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    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 570,000
2 B01555 ABN AMRO CLEARING HONG KONG LTD 62,100
3 C00019 THE HONGKONG AND SHANGHAI BANKING 48,450
4 B01284 HANG SENG SECURITIES LTD 45,800
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,850
6 C00018 HANG SENG BANK LTD 32,500
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,350
8 B01955 FUTU SECURITIES INTERNATIONAL 13,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,850
10 C00033 BANK OF CHINA (HONG KONG) LTD 10,650
11 C00010 CITIBANK N.A. 6,200
12 B02195 LONG BRIDGE HK LTD 5,050
13 B01161 UBS SECURITIES HONG KONG LTD 4,850
14 C00003 THE BANK OF EAST ASIA LTD 4,700
15 B01459 IFAST SECURITIES (HK) LTD 3,550
16 B01497 SINOPAC SECURITIES (ASIA) LTD 3,400
17 B02175 WEBULL SECURITIES LTD 2,500
18 B01130 BOCI SECURITIES LTD 2,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,700
20 B01584 CHIEF SECURITIES LTD 1,350
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,100
22 B02159 USMART SECURITIES LTD 1,100
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000
24 B01695 DAH SING SECURITIES LTD 1,000
25 C00015 DBS BANK (HONG KONG) LTD 1,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000
27 C00041 OCBC BANK (HONG KONG) LTD 1,000
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
29 B01848 CATHAY SECURITIES (HONG KONG) LTD 800
30 B01727 ICBC (ASIA) SECURITIES LTD 700
31 B01904 VALUABLE CAPITAL LTD 200
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100

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