Global X Asia USD Investment Grade Bond ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09075	2023-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-08-07

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Summary

Type of holder	Holding	Stake %
Custodians	23,200	1.78
Brokers	9,100	0.70
Other intermediaries	0	0.00
Intermediaries	32,300	2.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	32,300	2.48
Securities not in CCASS	1,272,700	97.52
Issued securities	1,305,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	16,000	2024-04-16	1.23	1.23
2	B01148	招商證券(香港)有限公司	8,150	2024-06-20	0.62	1.85
3	C00018	恒生銀行有限公司	7,000	2024-06-19	0.54	2.39
4	B01555	ABN AMRO CLEARING HONG KONG LTD	950	2024-08-07	0.07	2.46
5	C00019	THE HONGKONG AND SHANGHAI BANKING	200	2024-08-07	0.02	2.48
5		Total named holdings	32,300		2.48
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	32,300		2.48
		Securities not in CCASS	1,272,700		97.52
		Issued securities	1,305,000	2024-06-17	100.00

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