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 2025-04-30
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 570,000 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,150 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,800 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,600 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,900 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,850 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 3,700 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,400 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,000 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,000 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100 | |
| 17 | C00010 | CITIBANK N.A. | 50 |
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