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 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	270,600	23.43
Brokers	884,400	76.57
Other intermediaries	0	0.00
Intermediaries	1,155,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,155,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,155,000	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	49.35	49.35
2	C00019	THE HONGKONG AND SHANGHAI BANKING	85,800	2026-04-02	7.43	56.78
3	B01555	ABN AMRO CLEARING HONG KONG LTD	81,650	2026-04-02	7.07	63.85
4	B01284	HANG SENG SECURITIES LTD	60,500	2026-04-02	5.24	69.09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,700	2026-03-27	4.56	73.65
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,400	2026-04-01	3.84	77.49
7	B01955	FUTU SECURITIES INTERNATIONAL	43,550	2026-04-02	3.77	81.26
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,150	2026-03-27	3.74	85.00
9	C00018	HANG SENG BANK LTD	32,500	2025-06-30	2.81	87.81
10	C00033	BANK OF CHINA (HONG KONG) LTD	23,600	2026-03-13	2.04	89.86
11	C00093	BNP PARIBAS	22,250	2026-04-02	1.93	91.78
12	C00015	DBS BANK (HONG KONG) LTD	20,650	2025-11-03	1.79	93.57
13	C00010	CITIBANK N.A.	16,800	2026-03-27	1.45	95.03
14	C00003	THE BANK OF EAST ASIA LTD	9,200	2026-03-27	0.80	95.82
15	B01161	UBS SECURITIES HONG KONG LTD	6,350	2026-03-24	0.55	96.37
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,500	2026-02-05	0.48	96.85
17	B02175	WEBULL SECURITIES LTD	5,250	2026-04-02	0.45	97.30
18	B01459	IFAST SECURITIES (HK) LTD	4,800	2026-03-02	0.42	97.72
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,100	2026-03-31	0.27	97.99
20	B01130	BOCI SECURITIES LTD	2,850	2026-03-18	0.25	98.23
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,300	2026-04-02	0.20	98.43
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,150	2026-03-25	0.19	98.62
23	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2026-01-09	0.17	98.79
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2025-12-04	0.17	98.97
25	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2026-03-31	0.17	99.14
26	B01814	WELL LINK SECURITIES LTD	1,400	2026-01-06	0.12	99.26
27	B01584	CHIEF SECURITIES LTD	1,350	2025-09-17	0.12	99.38
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,100	2025-06-13	0.10	99.47
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2025-09-05	0.09	99.56
30	B01695	DAH SING SECURITIES LTD	1,000	2023-11-27	0.09	99.65
31	C00041	OCBC BANK (HONG KONG) LTD	1,000	2025-10-02	0.09	99.73
32	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2024-04-18	0.09	99.82
33	B02195	LONG BRIDGE HK LTD	800	2026-03-27	0.07	99.89
34	B02132	BOOM SECURITIES (H.K.) LTD	600	2025-12-09	0.05	99.94
35	B01905	SDIC SECURITIES (HONG KONG) LTD	200	2026-03-24	0.02	99.96
36	B01904	VALUABLE CAPITAL LTD	150	2026-04-02	0.01	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	B01224	MERRILL LYNCH FAR EAST LTD	100	2026-04-02	0.01	100.00
39		Total named holdings	1,155,000		100.00
0		Unnamed Investor Partipants	0		0.00
39		Total in CCASS	1,155,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,155,000	2026-03-30	100.00

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