Global X Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 900,000 | 159,900 | 20 | 100.0000 | 900,000 | 2025-06-11 |
| 2 | 2025-06-12 | 740,100 | 40,000 | 16 | 82.2333 | 900,000 | 2025-06-11 |
| 3 | 2025-05-23 | 700,100 | 15,000 | 17 | 93.3467 | 750,000 | 2025-05-19 |
| 4 | 2025-05-15 | 685,100 | 3,000 | 17 | 95.1528 | 720,000 | 2025-05-13 |
| 5 | 2025-05-14 | 682,100 | 10,000 | 17 | 94.7361 | 720,000 | 2025-05-13 |
| 6 | 2025-04-30 | 672,100 | -350 | 17 | 95.3333 | 705,000 | 2025-04-03 |
| 7 | 2025-04-07 | 672,450 | 10,550 | 17 | 95.3830 | 705,000 | 2025-04-03 |
| 8 | 2025-04-03 | 661,900 | 3,990 | 16 | 93.8865 | 705,000 | 2025-04-03 |
| 9 | 2025-03-31 | 657,910 | 110 | 17 | 95.3493 | 690,000 | 2025-03-03 |
| 10 | 2025-03-24 | 657,800 | -4,000 | 17 | 95.3333 | 690,000 | 2025-03-03 |
| 11 | 2025-03-06 | 661,800 | 11,300 | 17 | 95.9130 | 690,000 | 2025-03-03 |
| 12 | 2025-03-04 | 650,500 | 15,000 | 16 | 94.2754 | 690,000 | 2025-03-03 |
| 13 | 2025-02-28 | 635,500 | 3,500 | 15 | 94.1481 | 675,000 | 2024-12-06 |
| 14 | 2024-12-09 | 632,000 | -645,000 | 16 | 93.6296 | 675,000 | 2024-12-06 |
| 15 | 2024-08-30 | 1,277,000 | -4,000 | 16 | 96.7424 | 1,320,000 | 2024-08-27 |
| 16 | 2024-08-28 | 1,281,000 | 12,000 | 16 | 97.0455 | 1,320,000 | 2024-08-27 |
| 17 | 2024-08-21 | 1,269,000 | -3,700 | 15 | 97.2414 | 1,305,000 | 2024-06-17 |
| 18 | 2024-06-17 | 1,272,700 | -360,000 | 16 | 97.5249 | 1,305,000 | 2024-06-17 |
| 19 | 2024-06-07 | 1,632,700 | -1,020,000 | 18 | 98.0601 | 1,665,000 | 2024-06-07 |
| 20 | 2024-04-16 | 2,652,700 | 7,000 | 16 | 98.7970 | 2,685,000 | 2024-04-16 |
| 21 | 2024-04-10 | 2,645,700 | 1,500 | 16 | 99.0899 | 2,670,000 | 2024-01-09 |
| 22 | 2024-02-05 | 2,644,200 | -2,800 | 15 | 99.0337 | 2,670,000 | 2024-01-09 |
| 23 | 2024-01-05 | 2,647,000 | 15,000 | 12 | 99.1386 | 2,670,000 | 2024-01-05 |
| 24 | 2023-12-11 | 2,632,000 | -285,000 | 11 | 99.1337 | 2,655,000 | 2023-12-11 |
| 25 | 2023-12-06 | 2,917,000 | 30,000 | 12 | 98.7140 | 2,955,000 | 2023-12-06 |
| 26 | 2023-12-04 | 2,887,000 | -4,000 | 12 | 99.7237 | 2,895,000 | 2023-10-18 |
| 27 | 2023-11-20 | 2,891,000 | -4,000 | 10 | 99.8618 | 2,895,000 | 2023-10-18 |
| 28 | 2023-10-16 | 2,895,000 | 1,020,000 | 6 | 100.0000 | 2,895,000 | 2023-10-13 |
| 29 | 2023-10-12 | 1,875,000 | 4 | 100.0000 | 1,875,000 | 2023-10-12 |
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