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 2026-02-05 to 2026-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,450 | 1,000 | 8.42 | 0.10 | 2026-02-06 | |
| 2 | B02159 | USMART SECURITIES LTD | 0 | -1,000 | 0.00 | -0.10 | 2026-02-06 | |
| 2 | Total changed named holdings | 88,450 | 0 | 8.42 | 0.00 | |||
| 37 | Unchanged named holdings | 961,550 | 0 | 91.58 | 0.00 | |||
| 39 | Total named holdings | 1,050,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 1,050,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,050,000 | 0 | 100.00 | 0.00 | 22-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,000 |
| Turnover | 58,620 |
| Average price | 58.620 |
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