Global X Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-30 | 0 | 105,000 | 0.00 | 1,155,000 | 2026-03-30 |
| 2 | 2026-03-27 | -105,000 | -105,000 | -10.00 | 1,050,000 | 2026-01-22 |
| 3 | 2026-01-13 | 0 | -30,000 | 0.00 | 1,020,000 | 2026-01-12 |
| 4 | 2026-01-12 | 30,000 | -5,180,000 | 2.94 | 1,020,000 | 2026-01-12 |
| 5 | 2026-01-05 | 5,210,000 | 5,210,000 | 84.03 | 6,200,000 | 2026-01-05 |
| 6 | 2025-11-03 | 0 | -60,000 | 0.00 | 990,000 | 2025-10-31 |
| 7 | 2025-10-31 | 60,000 | 90,000 | 6.06 | 990,000 | 2025-10-31 |
| 8 | 2025-10-13 | -30,000 | -30,000 | -3.33 | 900,000 | 2025-06-11 |
| 9 | 2025-06-30 | 0 | -159,900 | 0.00 | 900,000 | 2025-06-11 |
| 10 | 2025-06-12 | 159,900 | -40,000 | 17.77 | 900,000 | 2025-06-11 |
| 11 | 2025-06-11 | 199,900 | 150,000 | 22.21 | 900,000 | 2025-06-11 |
| 12 | 2025-05-23 | 49,900 | -15,000 | 6.65 | 750,000 | 2025-05-19 |
| 13 | 2025-05-19 | 64,900 | 30,000 | 8.65 | 750,000 | 2025-05-19 |
| 14 | 2025-05-15 | 34,900 | -3,000 | 4.85 | 720,000 | 2025-05-13 |
| 15 | 2025-05-14 | 37,900 | -10,000 | 5.26 | 720,000 | 2025-05-13 |
| 16 | 2025-05-13 | 47,900 | 15,000 | 6.65 | 720,000 | 2025-05-13 |
| 17 | 2025-04-30 | 32,900 | 350 | 4.67 | 705,000 | 2025-04-03 |
| 18 | 2025-04-07 | 32,550 | -10,550 | 4.62 | 705,000 | 2025-04-03 |
| 19 | 2025-04-03 | 43,100 | 11,010 | 6.11 | 705,000 | 2025-04-03 |
| 20 | 2025-03-31 | 32,090 | -110 | 4.65 | 690,000 | 2025-03-03 |
| 21 | 2025-03-24 | 32,200 | 4,000 | 4.67 | 690,000 | 2025-03-03 |
| 22 | 2025-03-06 | 28,200 | -11,300 | 4.09 | 690,000 | 2025-03-03 |
| 23 | 2025-03-04 | 39,500 | -15,000 | 5.72 | 690,000 | 2025-03-03 |
| 24 | 2025-03-03 | 54,500 | 15,000 | 7.90 | 690,000 | 2025-03-03 |
| 25 | 2025-02-28 | 39,500 | -3,500 | 5.85 | 675,000 | 2024-12-06 |
| 26 | 2024-12-09 | 43,000 | 645,000 | 6.37 | 675,000 | 2024-12-06 |
| 27 | 2024-12-06 | -602,000 | -645,000 | -89.19 | 675,000 | 2024-12-06 |
| 28 | 2024-08-30 | 43,000 | 4,000 | 3.26 | 1,320,000 | 2024-08-27 |
| 29 | 2024-08-28 | 39,000 | -12,000 | 2.95 | 1,320,000 | 2024-08-27 |
| 30 | 2024-08-27 | 51,000 | 15,000 | 3.86 | 1,320,000 | 2024-08-27 |
| 31 | 2024-08-21 | 36,000 | 3,700 | 2.76 | 1,305,000 | 2024-06-17 |
| 32 | 2024-06-17 | 32,300 | 360,000 | 2.48 | 1,305,000 | 2024-06-17 |
| 33 | 2024-06-14 | -327,700 | -360,000 | -25.11 | 1,305,000 | 2024-06-14 |
| 34 | 2024-06-07 | 32,300 | 1,020,000 | 1.94 | 1,665,000 | 2024-06-07 |
| 35 | 2024-06-06 | -987,700 | -1,020,000 | -59.32 | 1,665,000 | 2024-06-06 |
| 36 | 2024-04-16 | 32,300 | -7,000 | 1.20 | 2,685,000 | 2024-04-16 |
| 37 | 2024-04-15 | 39,300 | 15,000 | 1.46 | 2,685,000 | 2024-04-15 |
| 38 | 2024-04-10 | 24,300 | -1,500 | 0.91 | 2,670,000 | 2024-01-09 |
| 39 | 2024-02-05 | 25,800 | 2,800 | 0.97 | 2,670,000 | 2024-01-09 |
| 40 | 2024-01-05 | 23,000 | -15,000 | 0.86 | 2,670,000 | 2024-01-05 |
| 41 | 2024-01-04 | 38,000 | 15,000 | 1.42 | 2,670,000 | 2024-01-04 |
| 42 | 2023-12-11 | 23,000 | 285,000 | 0.87 | 2,655,000 | 2023-12-11 |
| 43 | 2023-12-08 | -262,000 | -300,000 | -9.87 | 2,655,000 | 2023-12-08 |
| 44 | 2023-12-06 | 38,000 | 30,000 | 1.29 | 2,955,000 | 2023-12-06 |
| 45 | 2023-12-04 | 8,000 | 4,000 | 0.28 | 2,895,000 | 2023-10-18 |
| 46 | 2023-11-20 | 4,000 | 4,000 | 0.14 | 2,895,000 | 2023-10-18 |
| 47 | 2023-10-16 | 0 | -1,020,000 | 0.00 | 2,895,000 | 2023-10-13 |
| 48 | 2023-10-13 | 1,020,000 | 1,020,000 | 35.23 | 2,895,000 | 2023-10-13 |
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