Global X Asia USD Investment Grade Bond ETF: Unit USD

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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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CCASS holdings on 2024-05-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	16,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,800
3	B01555	ABN AMRO CLEARING HONG KONG LTD	5,200
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	200
5	B01940	SOFI SECURITIES (HONG KONG) LTD	100

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