Global X Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09075 | 2023-10-12 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 24,000 | 3.40 | |
| Brokers | 8,550 | 1.21 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 32,550 | 4.62 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 32,550 | 4.62 | |
| Securities not in CCASS | 672,450 | 95.38 | |
| Issued securities | 705,000 | 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 | 3.40 | 3.40 |
| 2 | B01148 | 招商證券(香港)有限公司 | 5,250 | 2025-04-07 | 0.74 | 4.15 |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 3,150 | 2025-03-07 | 0.45 | 4.60 |
| 4 | B01858 | 元大證券(香港)有限公司 | 150 | 2025-02-20 | 0.02 | 4.62 |
| 4 | Total named holdings | 32,550 | 4.62 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 32,550 | 4.62 | |||
| Securities not in CCASS | 672,450 | 95.38 | ||||
| Issued securities | 705,000 | 2025-04-03 | 100.00 |
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