Global X Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holding changes from 2026-06-12 to 2026-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250 | 850 | 0.11 | 0.07 | 2026-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,150 | 500 | 8.54 | 0.04 | 2026-06-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,150 | -500 | 3.64 | -0.04 | 2026-06-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,750 | -850 | 1.41 | -0.07 | 2026-06-15 | |
| 4 | Total changed named holdings | 162,300 | 0 | 13.70 | 0.00 | |||
| 37 | Unchanged named holdings | 1,022,700 | 0 | 86.30 | 0.00 | |||
| 41 | Total named holdings | 1,185,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 1,185,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,185,000 | 0 | 100.00 | 0.00 | 8-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 1,350 |
| Turnover | 78,658 |
| Average price | 58.265 |
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