Global X Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,300 | 1,000 | 1.26 | 0.11 | 2025-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,350 | -50 | 2.37 | -0.01 | 2025-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,950 | -950 | 0.88 | -0.11 | 2025-07-14 |
| 3 | Total changed named holdings | 40,600 | 0 | 4.51 | 0.00 | ||
| 18 | Unchanged named holdings | 859,400 | 0 | 95.49 | 0.00 | ||
| 21 | Total named holdings | 900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 900,000 | 0 | 100.00 | 0.00 | 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 | 2025-07-10 |
| Volume | 1,050 |
| Turnover | 60,851 |
| Average price | 57.953 |
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