Global X Asia USD Investment Grade Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03075  2023-10-12    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 312,000 26.33
Brokers 873,000 73.67
Other intermediaries 0 0.00
Intermediaries 1,185,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,185,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,185,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 570,000 2023-10-12 48.10 48.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 101,150 2026-06-15 8.54 56.64
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,250 2026-06-11 5.59 62.23
4 B01284 HANG SENG SECURITIES LTD 65,900 2026-06-11 5.56 67.79
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,550 2026-06-12 4.43 72.22
6 B01555 ABN AMRO CLEARING HONG KONG LTD 49,900 2026-06-12 4.21 76.43
7 B01955 FUTU SECURITIES INTERNATIONAL 43,150 2026-06-15 3.64 80.08
8 C00041 OCBC BANK (HONG KONG) LTD 42,750 2026-06-01 3.61 83.68
9 C00018 HANG SENG BANK LTD 32,500 2025-06-30 2.74 86.43
10 C00033 BANK OF CHINA (HONG KONG) LTD 30,950 2026-06-11 2.61 89.04
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,100 2026-04-21 1.86 90.90
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,750 2026-06-15 1.41 92.32
13 C00015 DBS BANK (HONG KONG) LTD 16,000 2026-05-11 1.35 93.67
14 C00003 THE BANK OF EAST ASIA LTD 12,050 2026-05-19 1.02 94.68
15 B02175 WEBULL SECURITIES LTD 9,950 2026-06-12 0.84 95.52
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,550 2026-05-26 0.64 96.16
17 B01161 UBS SECURITIES HONG KONG LTD 6,350 2026-03-24 0.54 96.70
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,500 2026-06-01 0.46 97.16
19 B01459 IFAST SECURITIES (HK) LTD 4,800 2026-04-28 0.41 97.57
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,100 2026-03-31 0.26 97.83
21 C00010 CITIBANK N.A. 2,700 2026-05-21 0.23 98.05
22 B02132 BOOM SECURITIES (H.K.) LTD 2,200 2026-06-03 0.19 98.24
23 B01130 BOCI SECURITIES LTD 2,000 2026-06-11 0.17 98.41
24 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2026-01-09 0.17 98.58
25 B01695 DAH SING SECURITIES LTD 2,000 2026-04-28 0.17 98.75
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-12-04 0.17 98.92
27 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2026-03-31 0.17 99.08
28 C00042 CMB WING LUNG BANK LTD 1,550 2026-06-04 0.13 99.22
29 B01814 WELL LINK SECURITIES LTD 1,400 2026-01-06 0.12 99.33
30 B01584 CHIEF SECURITIES LTD 1,350 2025-09-17 0.11 99.45
31 B02195 LONG BRIDGE HK LTD 1,350 2026-06-04 0.11 99.56
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,250 2026-06-15 0.11 99.67
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,100 2025-06-13 0.09 99.76
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2025-09-05 0.08 99.84
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2024-04-18 0.08 99.93
36 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-04-17 0.02 99.95
37 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2026-03-24 0.02 99.96
38 B01904 VALUABLE CAPITAL LTD 150 2026-04-02 0.01 99.97
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150 2025-06-30 0.01 99.99
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100 2025-08-20 0.01 100.00
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50 2026-05-20 0.00 100.00
41 Total named holdings 1,185,000 100.00
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 1,185,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,185,000 2026-06-08 100.00

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