iShares China Government Bond ETF: Unit HKD

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    
Stock code:

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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