Global X Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 269,600 | 23.34 | |
| Brokers | 885,400 | 76.66 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,155,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,155,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,155,000 | 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 | 49.35 | 49.35 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,700 | 2026-04-09 | 7.77 | 57.12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,650 | 2026-04-09 | 6.90 | 64.01 |
| 4 | B01284 | 恒生證券有限公司 | 63,150 | 2026-04-09 | 5.47 | 69.48 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 52,700 | 2026-03-27 | 4.56 | 74.04 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 44,650 | 2026-04-09 | 3.87 | 77.91 |
| 7 | B01590 | 盈透證券香港有限公司 | 44,500 | 2026-04-08 | 3.85 | 81.76 |
| 8 | B01148 | 招商證券(香港)有限公司 | 43,150 | 2026-03-27 | 3.74 | 85.50 |
| 9 | C00018 | 恒生銀行有限公司 | 32,500 | 2025-06-30 | 2.81 | 88.31 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 23,600 | 2026-03-13 | 2.04 | 90.35 |
| 11 | C00015 | 星展銀行(香港)有限公司 | 20,650 | 2025-11-03 | 1.79 | 92.14 |
| 12 | C00093 | BNP PARIBAS | 17,350 | 2026-04-09 | 1.50 | 93.65 |
| 13 | C00010 | 花旗銀行 | 16,800 | 2026-03-27 | 1.45 | 95.10 |
| 14 | C00003 | 東亞銀行有限公司 | 9,200 | 2026-03-27 | 0.80 | 95.90 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,350 | 2026-03-24 | 0.55 | 96.45 |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,500 | 2026-02-05 | 0.48 | 96.92 |
| 17 | B02175 | 微牛證券有限公司 | 5,250 | 2026-04-02 | 0.45 | 97.38 |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 4,800 | 2026-03-02 | 0.42 | 97.79 |
| 19 | C00058 | 中信銀行(國際)有限公司 | 3,100 | 2026-03-31 | 0.27 | 98.06 |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 2,300 | 2026-04-02 | 0.20 | 98.26 |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,150 | 2026-03-25 | 0.19 | 98.45 |
| 22 | B01130 | 中銀國際證券有限公司 | 2,000 | 2026-04-08 | 0.17 | 98.62 |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,000 | 2026-03-31 | 0.17 | 98.79 |
| 24 | C00088 | 招商銀行股份有限公司 | 2,000 | 2026-01-09 | 0.17 | 98.97 |
| 25 | B01143 | 海通國際證券有限公司 | 2,000 | 2025-12-04 | 0.17 | 99.14 |
| 26 | B01814 | 立橋證券有限公司 | 1,400 | 2026-01-06 | 0.12 | 99.26 |
| 27 | B01584 | 致富證券有限公司 | 1,350 | 2025-09-17 | 0.12 | 99.38 |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 1,100 | 2025-06-13 | 0.10 | 99.47 |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,000 | 2025-09-05 | 0.09 | 99.56 |
| 30 | B01695 | 大新證券有限公司 | 1,000 | 2023-11-27 | 0.09 | 99.65 |
| 31 | B01169 | 大眾金融証券有限公司 | 1,000 | 2024-04-18 | 0.09 | 99.73 |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 1,000 | 2025-10-02 | 0.09 | 99.82 |
| 33 | B02195 | 長橋證券（香港）有限公司 | 800 | 2026-03-27 | 0.07 | 99.89 |
| 34 | B02132 | 寶盛證券(香港)有限公司 | 600 | 2025-12-09 | 0.05 | 99.94 |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 200 | 2026-03-24 | 0.02 | 99.96 |
| 36 | B01858 | 元大證券(香港)有限公司 | 150 | 2025-06-30 | 0.01 | 99.97 |
| 37 | B01904 | 華盛資本証券有限公司 | 150 | 2026-04-02 | 0.01 | 99.98 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 2026-04-02 | 0.01 | 99.99 |
| 39 | B01654 | 中國國際金融香港證券有限公司 | 100 | 2025-08-20 | 0.01 | 100.00 |
| 39 | Total named holdings | 1,155,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 39 | Total in CCASS | 1,155,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,155,000 | 2026-03-30 | 100.00 |
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