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 2024-09-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	656,700
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	570,000
3	B01284	HANG SENG SECURITIES LTD	20,300
4	C00093	BNP PARIBAS	12,650
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,750
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500
8	B01130	BOCI SECURITIES LTD	1,000
9	B01695	DAH SING SECURITIES LTD	1,000
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400
12	C00033	BANK OF CHINA (HONG KONG) LTD	250
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
14	B01955	FUTU SECURITIES INTERNATIONAL	150
15	B01555	ABN AMRO CLEARING HONG KONG LTD	50
16	B01769	ONE CHINA SECURITIES LTD	50

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