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 2025-04-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00018	HANG SENG BANK LTD	24,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,250
3	B01459	IFAST SECURITIES (HK) LTD	3,150
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150

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