Global X Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09075 | 2023-10-12 |
CCASS holdings on 2024-09-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 35,500 | 2.69 | |
| Brokers | 7,500 | 0.57 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 43,000 | 3.26 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 43,000 | 3.26 | |
| Securities not in CCASS | 1,277,000 | 96.74 | |
| Issued securities | 1,320,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00018 | 恒生銀行有限公司 | 24,000 | 2024-08-30 | 1.82 | 1.82 |
| 2 | C00093 | BNP PARIBAS | 11,300 | 2024-08-08 | 0.86 | 2.67 |
| 3 | B01148 | 招商證券(香港)有限公司 | 7,350 | 2024-08-21 | 0.56 | 3.23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200 | 2024-08-07 | 0.02 | 3.25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150 | 2024-08-30 | 0.01 | 3.26 |
| 5 | Total named holdings | 43,000 | 3.26 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 43,000 | 3.26 | |||
| Securities not in CCASS | 1,277,000 | 96.74 | ||||
| Issued securities | 1,320,000 | 2024-08-27 | 100.00 |
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