Global X Asia USD Investment Grade Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03075	2023-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	222,150	21.16
Brokers	827,850	78.84
Other intermediaries	0	0.00
Intermediaries	1,050,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,050,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,050,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	570,000	2023-10-12	54.29	54.29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	88,450	2026-02-06	8.42	62.71
3	B01284	HANG SENG SECURITIES LTD	72,750	2026-01-27	6.93	69.64
4	B01555	ABN AMRO CLEARING HONG KONG LTD	59,000	2026-02-05	5.62	75.26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,350	2026-02-04	4.70	79.96
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,050	2026-02-05	3.72	83.68
7	C00018	HANG SENG BANK LTD	32,500	2025-06-30	3.10	86.77
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,400	2026-02-04	2.32	89.10
9	C00015	DBS BANK (HONG KONG) LTD	20,650	2025-11-03	1.97	91.06
10	B01955	FUTU SECURITIES INTERNATIONAL	20,550	2026-02-05	1.96	93.02
11	C00033	BANK OF CHINA (HONG KONG) LTD	11,750	2025-12-29	1.12	94.14
12	C00003	THE BANK OF EAST ASIA LTD	7,250	2025-12-03	0.69	94.83
13	B01161	UBS SECURITIES HONG KONG LTD	6,200	2025-12-12	0.59	95.42
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,500	2026-02-05	0.52	95.94
15	C00010	CITIBANK N.A.	5,200	2025-12-30	0.50	96.44
16	B01459	IFAST SECURITIES (HK) LTD	4,750	2026-01-26	0.45	96.89
17	B02195	LONG BRIDGE HK LTD	4,500	2026-01-28	0.43	97.32
18	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000	2026-02-02	0.29	97.60
19	B02175	WEBULL SECURITIES LTD	2,500	2025-10-06	0.24	97.84
20	B01130	BOCI SECURITIES LTD	2,000	2025-08-18	0.19	98.03
21	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2026-01-09	0.19	98.22
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2025-12-04	0.19	98.41
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,000	2026-01-20	0.19	98.60
24	C00042	CMB WING LUNG BANK LTD	1,900	2026-01-20	0.18	98.79
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,850	2025-11-21	0.18	98.96
26	B01814	WELL LINK SECURITIES LTD	1,400	2026-01-06	0.13	99.10
27	B01584	CHIEF SECURITIES LTD	1,350	2025-09-17	0.13	99.22
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,100	2025-11-21	0.10	99.33
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,100	2025-06-13	0.10	99.43
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2025-09-05	0.10	99.53
31	B01695	DAH SING SECURITIES LTD	1,000	2023-11-27	0.10	99.62
32	C00041	OCBC BANK (HONG KONG) LTD	1,000	2025-10-02	0.10	99.72
33	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2024-04-18	0.10	99.81
34	B01848	CATHAY SECURITIES (HONG KONG) LTD	800	2025-04-16	0.08	99.89
35	B02132	BOOM SECURITIES (H.K.) LTD	600	2025-12-09	0.06	99.95
36	B01904	VALUABLE CAPITAL LTD	200	2025-09-11	0.02	99.97
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150	2025-06-30	0.01	99.98
38	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100	2025-08-20	0.01	99.99
39	B01947	FUBON SECURITIES (HONG KONG) LTD	100	2026-01-26	0.01	100.00
39		Total named holdings	1,050,000		100.00
0		Unnamed Investor Partipants	0		0.00
39		Total in CCASS	1,050,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,050,000	2026-01-22	100.00

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