Global X Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | C00010 | CITIBANK N.A. | 3,000 | 1,000 | 0.33 | 0.07 | 2025-06-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,350 | -1,000 | 0.48 | -0.23 | 2025-06-11 |
| 2 | Total changed named holdings | 7,350 | 0 | 0.82 | -0.16 | ||
| 14 | Unchanged named holdings | 692,750 | 0 | 76.97 | -15.39 | ||
| 16 | Total named holdings | 700,100 | 0 | 77.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 700,100 | 0 | 77.79 | -15.56 | ||
| Securities not in CCASS | 199,900 | 150,000 | 22.21 | 15.56 | |||
| Issued securities | 900,000 | 150,000 | 100.00 | 20.00 | 2025-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-09 |
| Volume | 1,000 |
| Turnover | 57,980 |
| Average price | 57.980 |
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