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 2024-10-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00018	HANG SENG BANK LTD	24,000
2	C00093	BNP PARIBAS	11,300
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,550
4	B01555	ABN AMRO CLEARING HONG KONG LTD	150

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