ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9199	2018-04-03	2020-03-25	2020-03-31
SEHK Collective Investment Schemes	3199	2014-02-19
SEHK Collective Investment Schemes	83199	2014-02-19

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,313,900
2	C00019	THE HONGKONG AND SHANGHAI BANKING	377,520
3	C00033	BANK OF CHINA (HONG KONG) LTD	279,840
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	178,480
5	B01284	HANG SENG SECURITIES LTD	100,780
6	C00010	CITIBANK N.A.	87,815
7	C00042	CMB WING LUNG BANK LTD	70,060
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,620
9	B01848	CATHAY SECURITIES (HONG KONG) LTD	64,640
10	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	49,920
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	39,500
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,060
13	B01555	ABN AMRO CLEARING HONG KONG LTD	35,646
14	B01497	SINOPAC SECURITIES (ASIA) LTD	28,460
15	B01695	DAH SING SECURITIES LTD	27,800
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,490
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,860
18	C00028	NANYANG COMMERCIAL BANK LTD	20,420
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,600
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,540
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,340
22	C00015	DBS BANK (HONG KONG) LTD	18,060
23	B01118	EAST ASIA SECURITIES CO LTD	17,840
24	C00003	THE BANK OF EAST ASIA LTD	17,080
25	B01955	FUTU SECURITIES INTERNATIONAL	16,300
26	B01947	FUBON SECURITIES (HONG KONG) LTD	15,260
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,320
28	B02132	BOOM SECURITIES (H.K.) LTD	10,640
29	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,120
30	B01130	BOCI SECURITIES LTD	9,020
31	B01353	UOB KAY HIAN (HONG KONG) LTD	8,600
32	B01161	UBS SECURITIES HONG KONG LTD	8,250
33	B01727	ICBC (ASIA) SECURITIES LTD	7,720
34	B01459	IFAST SECURITIES (HK) LTD	7,240
35	C00037	SHANGHAI COMMERCIAL BANK LTD	6,280
36	B01556	LUK FOOK SECURITIES (HK) LTD	5,460
37	B01584	CHIEF SECURITIES LTD	5,200
38	B01183	CHONG HING SECURITIES LTD	5,000
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,340
40	C00093	BNP PARIBAS	4,265
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,260
42	C00041	OCBC BANK (HONG KONG) LTD	2,900
43	B01885	HAFOO SECURITIES LTD	2,860
44	C00088	CHINA MERCHANTS BANK CO LTD	2,740
45	C00016	DBS BANK LTD	2,420
46	C00048	CHIYU BANKING CORPORATION LTD	2,000
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,260
48	B01324	FUNDERSTONE SECURITIES LTD	1,000
49	B02175	WEBULL SECURITIES LTD	1,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	960
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
52	C00018	HANG SENG BANK LTD	640
53	B01814	WELL LINK SECURITIES LTD	580
54	B01519	GOOD HARVEST SECURITIES CO LTD	400
55	B01351	WING FUNG SECURITIES LTD	400
56	B01209	MASON SECURITIES LTD	200
57	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	200
58	B01119	CELESTIAL SECURITIES LTD	160
59	B02142	TIGER BROKERS (HK) GLOBAL LTD	120
60	B02120	LIVERMORE HOLDINGS LTD	80
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40
62	B02047	EDDID SECURITIES AND FUTURES LTD	40
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
64	B01407	WIN WONG SECURITIES LTD	40
65	B02102	ZINVEST GLOBAL LTD	40
66	B01410	WINGS SECURITIES (HK) LTD	20
67	B01769	ONE CHINA SECURITIES LTD	12
68	None	HONG KONG SECURITIES CLEARING CO. LTD.	2

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---