Global X Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09075 | 2023-10-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | 740,100 | -110,000 | 82.23 | 900,000 | 2025-06-11 |
| 2 | 2025-06-11 | 850,100 | 150,000 | 94.46 | 900,000 | 2025-06-11 |
| 3 | 2025-05-23 | 700,100 | 15,000 | 93.35 | 750,000 | 2025-05-19 |
| 4 | 2025-05-20 | 685,100 | -30,000 | 91.35 | 750,000 | 2025-05-19 |
| 5 | 2025-05-19 | 715,100 | 30,000 | 95.35 | 750,000 | 2025-05-19 |
| 6 | 2025-05-15 | 685,100 | 3,000 | 95.15 | 720,000 | 2025-05-13 |
| 7 | 2025-05-14 | 682,100 | -5,000 | 94.74 | 720,000 | 2025-05-13 |
| 8 | 2025-05-13 | 687,100 | 15,000 | 95.43 | 720,000 | 2025-05-13 |
| 9 | 2025-04-30 | 672,100 | -350 | 95.33 | 705,000 | 2025-04-03 |
| 10 | 2025-04-07 | 672,450 | -4,450 | 95.38 | 705,000 | 2025-04-03 |
| 11 | 2025-04-03 | 676,900 | 18,990 | 96.01 | 705,000 | 2025-04-03 |
| 12 | 2025-03-31 | 657,910 | 110 | 95.35 | 690,000 | 2025-03-03 |
| 13 | 2025-03-24 | 657,800 | -4,000 | 95.33 | 690,000 | 2025-03-03 |
| 14 | 2025-03-06 | 661,800 | 11,300 | 95.91 | 690,000 | 2025-03-03 |
| 15 | 2025-03-03 | 650,500 | 15,000 | 94.28 | 690,000 | 2025-03-03 |
| 16 | 2025-02-28 | 635,500 | 3,500 | 94.15 | 675,000 | 2024-12-06 |
| 17 | 2024-12-06 | 632,000 | -645,000 | 93.63 | 675,000 | 2024-12-06 |
| 18 | 2024-08-30 | 1,277,000 | -4,000 | 96.74 | 1,320,000 | 2024-08-27 |
| 19 | 2024-08-28 | 1,281,000 | -3,000 | 97.05 | 1,320,000 | 2024-08-27 |
| 20 | 2024-08-27 | 1,284,000 | 15,000 | 97.27 | 1,320,000 | 2024-08-27 |
| 21 | 2024-08-21 | 1,269,000 | -3,700 | 97.24 | 1,305,000 | 2024-06-17 |
| 22 | 2024-06-14 | 1,272,700 | -360,000 | 97.52 | 1,305,000 | 2024-06-14 |
| 23 | 2024-06-06 | 1,632,700 | -1,020,000 | 98.06 | 1,665,000 | 2024-06-06 |
| 24 | 2024-04-16 | 2,652,700 | -8,000 | 98.80 | 2,685,000 | 2024-04-16 |
| 25 | 2024-04-15 | 2,660,700 | 15,000 | 99.09 | 2,685,000 | 2024-04-15 |
| 26 | 2024-04-10 | 2,645,700 | 1,500 | 99.09 | 2,670,000 | 2024-02-28 |
| 27 | 2024-02-05 | 2,644,200 | -2,800 | 99.03 | 2,670,000 | 2024-01-09 |
| 28 | 2024-01-04 | 2,647,000 | 15,000 | 99.14 | 2,670,000 | 2024-01-04 |
| 29 | 2023-12-11 | 2,632,000 | 15,000 | 99.13 | 2,655,000 | 2023-12-11 |
| 30 | 2023-12-08 | 2,617,000 | -300,000 | 98.57 | 2,655,000 | 2023-12-08 |
| 31 | 2023-12-06 | 2,917,000 | 30,000 | 98.71 | 2,955,000 | 2023-12-06 |
| 32 | 2023-12-04 | 2,887,000 | -4,000 | 99.72 | 2,895,000 | 2023-10-18 |
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