Global X Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09075 | 2023-10-12 |
CCASS holdings on 2025-06-27
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 34,550 | 3.84 | |
| Brokers | 125,350 | 13.93 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 159,900 | 17.77 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 159,900 | 17.77 | |
| Securities not in CCASS | 740,100 | 82.23 | |
| Issued securities | 900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,250 | 2025-06-13 | 11.92 | 11.92 |
| 2 | C00018 | HANG SENG BANK LTD | 32,500 | 2025-05-26 | 3.61 | 15.53 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,200 | 2025-06-13 | 1.58 | 17.11 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 3,150 | 2025-03-07 | 0.35 | 17.46 |
| 5 | C00010 | CITIBANK N.A. | 2,000 | 2025-05-20 | 0.22 | 17.68 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550 | 2025-06-06 | 0.06 | 17.74 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150 | 2025-02-20 | 0.02 | 17.76 |
| 8 | B02195 | LONG BRIDGE HK LTD | 50 | 2025-06-11 | 0.01 | 17.76 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50 | 2025-05-30 | 0.01 | 17.77 |
| 9 | Total named holdings | 159,900 | 17.77 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 159,900 | 17.77 | |||
| Securities not in CCASS | 740,100 | 82.23 | ||||
| Issued securities | 900,000 | 2025-06-11 | 100.00 |
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