Global X Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,450 | 1,650 | 1.48 | 0.23 | 2025-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000 | 1,000 | 0.71 | 0.14 | 2025-04-23 |
| 3 | B02195 | LONG BRIDGE HK LTD | 3,200 | 1,000 | 0.45 | 0.14 | 2025-04-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450 | 400 | 0.35 | 0.06 | 2025-04-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,600 | -4,050 | 1.65 | -0.57 | 2025-04-23 |
| 5 | Total changed named holdings | 32,700 | 0 | 4.64 | 0.00 | ||
| 12 | Unchanged named holdings | 639,750 | 0 | 90.74 | 0.00 | ||
| 17 | Total named holdings | 672,450 | 0 | 95.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 672,450 | 0 | 95.38 | 0.00 | ||
| Securities not in CCASS | 32,550 | 0 | 4.62 | 0.00 | |||
| Issued securities | 705,000 | 0 | 100.00 | 0.00 | 2025-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-17 |
| Volume | 4,050 |
| Turnover | 231,154 |
| Average price | 57.075 |
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