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 2024-03-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,020,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,013,750
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	570,000
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,150
5	C00093	BNP PARIBAS	11,250
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,800
7	B01284	HANG SENG SECURITIES LTD	3,900
8	B01955	FUTU SECURITIES INTERNATIONAL	2,700
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,450
10	B01130	BOCI SECURITIES LTD	1,000
11	B01695	DAH SING SECURITIES LTD	1,000
12	B02132	BOOM SECURITIES (H.K.) LTD	400
13	C00033	BANK OF CHINA (HONG KONG) LTD	250
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	250
15	B01904	VALUABLE CAPITAL LTD	250
16	B01769	ONE CHINA SECURITIES LTD	50

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