Global X Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,450 | 1,900 | 3.05 | 0.21 | 2025-08-01 |
| 2 | C00010 | CITIBANK N.A. | 2,050 | 100 | 0.23 | 0.01 | 2025-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,950 | -2,000 | 4.22 | -0.22 | 2025-08-01 |
| 3 | Total changed named holdings | 67,450 | 0 | 7.49 | 0.00 | ||
| 21 | Unchanged named holdings | 832,550 | 0 | 92.51 | 0.00 | ||
| 24 | Total named holdings | 900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | 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 | 2025-07-30 |
| Volume | 2,000 |
| Turnover | 116,480 |
| Average price | 58.240 |
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