Global X Asia USD Investment Grade Bond ETF: Unit HKD

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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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Stock code:

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CCASS holdings on 2025-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	570,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	123,150
3	B01284	HANG SENG SECURITIES LTD	37,950
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,100
5	C00018	HANG SENG BANK LTD	32,500
6	C00019	THE HONGKONG AND SHANGHAI BANKING	27,450
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,000
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,900
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,350
10	B01955	FUTU SECURITIES INTERNATIONAL	7,550
11	B01459	IFAST SECURITIES (HK) LTD	6,650
12	B02195	LONG BRIDGE HK LTD	4,250
13	B01161	UBS SECURITIES HONG KONG LTD	3,000
14	C00010	CITIBANK N.A.	2,050
15	B01584	CHIEF SECURITIES LTD	1,350
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,100
17	B01130	BOCI SECURITIES LTD	1,050
18	B01695	DAH SING SECURITIES LTD	1,000
19	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000
20	B01848	CATHAY SECURITIES (HONG KONG) LTD	800
21	B02175	WEBULL SECURITIES LTD	500
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
24	B01904	VALUABLE CAPITAL LTD	50

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