Global X Asia USD Investment Grade Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3075	2023-10-12
SEHK Collective Investment Schemes	9075	2023-10-12

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Stock code:

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CCASS holdings on 2023-11-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,020,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,005,001
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	570,000
4	C00010	CITIBANK N.A.	275,077
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,450
6	C00093	BNP PARIBAS	9,923
7	B01555	ABN AMRO CLEARING HONG KONG LTD	200
8	B01955	FUTU SECURITIES INTERNATIONAL	200
9	B01904	VALUABLE CAPITAL LTD	100
10	B01769	ONE CHINA SECURITIES LTD	49

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