Global X Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holdings on 2024-11-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 660,650 | 50.05 | |
| Brokers | 616,350 | 46.69 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,277,000 | 96.74 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,277,000 | 96.74 | |
| Securities not in CCASS | 43,000 | 3.26 | |
| Issued securities | 1,320,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,200 | 2024-10-24 | 49.79 | 49.79 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 570,000 | 2023-10-12 | 43.18 | 92.97 |
| 3 | B01284 | 恒生證券有限公司 | 26,350 | 2024-11-06 | 2.00 | 94.97 |
| 4 | B01148 | 招商證券(香港)有限公司 | 9,000 | 2024-11-05 | 0.68 | 95.65 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,050 | 2024-11-08 | 0.31 | 95.95 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,900 | 2024-11-06 | 0.22 | 96.17 |
| 7 | B01590 | 盈透證券香港有限公司 | 2,850 | 2024-10-23 | 0.22 | 96.39 |
| 8 | B01130 | 中銀國際證券有限公司 | 1,000 | 2023-11-30 | 0.08 | 96.47 |
| 9 | B01695 | 大新證券有限公司 | 1,000 | 2023-11-27 | 0.08 | 96.54 |
| 10 | B01169 | 大眾金融証券有限公司 | 1,000 | 2024-04-18 | 0.08 | 96.62 |
| 11 | B02195 | 長橋證券（香港）有限公司 | 700 | 2024-11-08 | 0.05 | 96.67 |
| 12 | C00093 | BNP PARIBAS | 550 | 2024-11-06 | 0.04 | 96.71 |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 200 | 2024-06-07 | 0.02 | 96.73 |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 150 | 2024-06-06 | 0.01 | 96.74 |
| 15 | B01769 | 一中證券有限公司 | 50 | 2024-01-30 | 0.00 | 96.74 |
| 15 | Total named holdings | 1,277,000 | 96.74 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 15 | Total in CCASS | 1,277,000 | 96.74 | |||
| Securities not in CCASS | 43,000 | 3.26 | ||||
| Issued securities | 1,320,000 | 2024-08-27 | 100.00 |
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