Global X Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | B01284 | HANG SENG SECURITIES LTD | 48,250 | 1,200 | 5.36 | 0.13 | 2025-09-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 700 | 700 | 0.08 | 0.08 | 2025-09-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,100 | 50 | 2.46 | 0.01 | 2025-09-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,250 | -1,950 | 8.47 | -0.22 | 2025-09-08 |
| 4 | Total changed named holdings | 147,300 | 0 | 16.37 | 0.00 | ||
| 25 | Unchanged named holdings | 752,700 | 0 | 83.63 | 0.00 | ||
| 29 | Total named holdings | 900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2025-09-04 |
| Volume | 1,950 |
| Turnover | 114,285 |
| Average price | 58.608 |
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