Global X Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | B01284 | HANG SENG SECURITIES LTD | 2,000 | 2,000 | 0.07 | 0.07 | 2024-01-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,200 | -2,000 | 0.23 | -0.07 | 2024-01-26 |
| 2 | Total changed named holdings | 8,200 | 0 | 0.31 | 0.00 | ||
| 12 | Unchanged named holdings | 2,638,800 | 0 | 98.83 | 0.00 | ||
| 14 | Total named holdings | 2,647,000 | 0 | 99.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 2,647,000 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 23,000 | 0 | 0.86 | 0.00 | |||
| Issued securities | 2,670,000 | 0 | 100.00 | 0.00 | 2024-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 2,000 |
| Turnover | 114,880 |
| Average price | 57.440 |
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