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 2024-01-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,020,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,012,752
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	570,000
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,550
5	C00093	BNP PARIBAS	11,950
6	B01555	ABN AMRO CLEARING HONG KONG LTD	8,300
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,900
8	B01955	FUTU SECURITIES INTERNATIONAL	2,300
9	B01130	BOCI SECURITIES LTD	1,000
10	B01695	DAH SING SECURITIES LTD	1,000
11	B01904	VALUABLE CAPITAL LTD	200
12	B01769	ONE CHINA SECURITIES LTD	48

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