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 2024-04-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,020,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,015,750
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	570,000
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,650
5	C00093	BNP PARIBAS	14,450
6	B01284	HANG SENG SECURITIES LTD	5,300
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,800
8	B01555	ABN AMRO CLEARING HONG KONG LTD	2,100
9	B01130	BOCI SECURITIES LTD	1,000
10	B01695	DAH SING SECURITIES LTD	1,000
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000
12	B01955	FUTU SECURITIES INTERNATIONAL	850
13	B01904	VALUABLE CAPITAL LTD	400
14	C00033	BANK OF CHINA (HONG KONG) LTD	250
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	100
16	B01769	ONE CHINA SECURITIES LTD	50

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