iShares China Government Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2829	2021-10-21
SEHK Collective Investment Schemes	9829	2021-10-21
SEHK Collective Investment Schemes	82829	2021-10-21

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	63,645,200
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,341,470
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	249,580
4	B01161	UBS SECURITIES HONG KONG LTD	233,600
5	B01555	ABN AMRO CLEARING HONG KONG LTD	60,950
6	B01284	HANG SENG SECURITIES LTD	30,370
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,630
8	C00010	CITIBANK N.A.	6,280
9	C00093	BNP PARIBAS	5,520
10	B01955	FUTU SECURITIES INTERNATIONAL	3,740
11	C00015	DBS BANK (HONG KONG) LTD	3,300
12	B01353	UOB KAY HIAN (HONG KONG) LTD	3,200
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,080
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,730
15	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	2,300
16	B01130	BOCI SECURITIES LTD	1,010
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	920
18	B02195	LONG BRIDGE HK LTD	500
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	490
20	C00016	DBS BANK LTD	460
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	370
22	B01584	CHIEF SECURITIES LTD	200
23	C00042	CMB WING LUNG BANK LTD	100
24	B02102	ZINVEST GLOBAL LTD	80
25	B02132	BOOM SECURITIES (H.K.) LTD	70
26	B01459	IFAST SECURITIES (HK) LTD	40
27	B01940	SOFI SECURITIES (HONG KONG) LTD	10

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