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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CCASS holdings on 2025-09-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	570,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	81,650
3	B01284	HANG SENG SECURITIES LTD	46,700
4	C00019	THE HONGKONG AND SHANGHAI BANKING	43,500
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,400
6	C00018	HANG SENG BANK LTD	32,500
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,050
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,350
10	B01955	FUTU SECURITIES INTERNATIONAL	7,800
11	C00010	CITIBANK N.A.	6,050
12	B02195	LONG BRIDGE HK LTD	4,250
13	B01459	IFAST SECURITIES (HK) LTD	3,550
14	B01161	UBS SECURITIES HONG KONG LTD	3,000
15	B01130	BOCI SECURITIES LTD	2,000
16	B01584	CHIEF SECURITIES LTD	1,350
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,100
18	B01695	DAH SING SECURITIES LTD	1,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
20	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000
21	B01848	CATHAY SECURITIES (HONG KONG) LTD	800
22	B02175	WEBULL SECURITIES LTD	500
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100
26	B01904	VALUABLE CAPITAL LTD	100

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