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 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,650 | 2,950 | 7.07 | 0.26 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,800 | 1,300 | 7.43 | 0.11 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,550 | 550 | 3.77 | 0.05 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,300 | 300 | 0.20 | 0.03 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 5,250 | 50 | 0.45 | 0.00 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 150 | -50 | 0.01 | -0.00 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 22,250 | -200 | 1.93 | -0.02 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,500 | -5,000 | 5.24 | -0.43 | 2026-04-02 | |
| 9 | Total changed named holdings | 301,550 | 0 | 26.11 | 0.00 | |||
| 30 | Unchanged named holdings | 853,450 | 0 | 73.89 | 0.00 | |||
| 39 | Total named holdings | 1,155,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 1,155,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,155,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,300 |
| Turnover | 307,428 |
| Average price | 58.005 |
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