Global X Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3075 | 2023-10-12 | |||
| SEHK Collective Investment Schemes | 9075 | 2023-10-12 |
CCASS holdings on 2025-04-15
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 570,000 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,150 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,100 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,900 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,450 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,400 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,000 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,000 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 200 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100 | |
| 16 | C00010 | CITIBANK N.A. | 50 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy