Global X Asia USD Investment Grade Bond ETF: Unit USD

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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 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	107,250
2	C00018	HANG SENG BANK LTD	32,500
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,200
4	B01459	IFAST SECURITIES (HK) LTD	3,150
5	C00010	CITIBANK N.A.	2,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	550
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150
8	B02195	LONG BRIDGE HK LTD	50
9	C00019	THE HONGKONG AND SHANGHAI BANKING	50

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