Global X Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holding changes from 2023-11-30 to 2023-12-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 200 | 100 | 0.01 | 0.00 | 2023-12-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -100 | 0.00 | -0.00 | 2023-12-01 |
| 2 | Total changed named holdings | 300 | 0 | 0.01 | 0.00 | ||
| 10 | Unchanged named holdings | 2,890,700 | 0 | 99.85 | 0.00 | ||
| 12 | Total named holdings | 2,891,000 | 0 | 99.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 2,891,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,895,000 | 0 | 100.00 | 0.00 | 2023-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 100 |
| Turnover | 5,668 |
| Average price | 56.680 |
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