Global X Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | 43,500 | 2,000 | 4.83 | 0.22 | 2025-09-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,650 | -2,000 | 9.07 | -0.22 | 2025-09-01 |
| 2 | Total changed named holdings | 125,150 | 0 | 13.91 | 0.00 | ||
| 24 | Unchanged named holdings | 774,850 | 0 | 86.09 | 0.00 | ||
| 26 | Total named holdings | 900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2025-08-28 |
| Volume | 2,000 |
| Turnover | 117,240 |
| Average price | 58.620 |
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