Global X Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 15,650 | 2.32 | |
| Brokers | 616,350 | 91.31 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 632,000 | 93.63 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 632,000 | 93.63 | |
| Securities not in CCASS | 43,000 | 6.37 | |
| Issued securities | 675,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | 未來資產證券(香港)有限公司 | 570,000 | 2023-10-12 | 84.44 | 84.44 |
| 2 | B01284 | 恒生證券有限公司 | 26,350 | 2024-11-06 | 3.90 | 88.35 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,200 | 2024-12-09 | 1.81 | 90.16 |
| 4 | B01148 | 招商證券(香港)有限公司 | 7,600 | 2024-12-02 | 1.13 | 91.28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,950 | 2024-11-20 | 0.59 | 91.87 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,900 | 2024-11-06 | 0.43 | 92.30 |
| 7 | B01590 | 盈透證券香港有限公司 | 2,850 | 2024-10-23 | 0.42 | 92.72 |
| 8 | B02195 | 長橋證券（香港）有限公司 | 1,200 | 2024-12-02 | 0.18 | 92.90 |
| 9 | B01130 | 中銀國際證券有限公司 | 1,000 | 2023-11-30 | 0.15 | 93.04 |
| 10 | B01695 | 大新證券有限公司 | 1,000 | 2023-11-27 | 0.15 | 93.19 |
| 11 | B01169 | 大眾金融証券有限公司 | 1,000 | 2024-04-18 | 0.15 | 93.34 |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,000 | 2024-11-22 | 0.15 | 93.49 |
| 13 | C00093 | BNP PARIBAS | 550 | 2024-11-06 | 0.08 | 93.57 |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 200 | 2024-06-07 | 0.03 | 93.60 |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 150 | 2024-06-06 | 0.02 | 93.62 |
| 16 | B01769 | 一中證券有限公司 | 50 | 2024-01-30 | 0.01 | 93.63 |
| 16 | Total named holdings | 632,000 | 93.63 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 16 | Total in CCASS | 632,000 | 93.63 | |||
| Securities not in CCASS | 43,000 | 6.37 | ||||
| Issued securities | 675,000 | 2024-12-06 | 100.00 |
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