Global X Asia USD Investment Grade Bond ETF: Unit USD
| 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 2025-05-23
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 28,500 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,650 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,850 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 3,150 | |
| 5 | C00010 | CITIBANK N.A. | 2,000 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 50 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50 |
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