iShares China Government Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02829	2021-10-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-01-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	65,020,360	98.88
Brokers	629,840	0.96
Other intermediaries	0	0.00
Intermediaries	65,650,200	99.84
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	65,650,200	99.84
Securities not in CCASS	105,000	0.16
Issued securities	65,755,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	中國工商銀行股份有限公司	63,645,200	2025-06-30	96.79	96.79
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,315,750	2026-01-02	2.00	98.79
3	B01590	盈透證券香港有限公司	249,630	2026-01-07	0.38	99.17
4	B01161	UBS SECURITIES HONG KONG LTD	233,600	2025-09-03	0.36	99.53
5	B01555	ABN AMRO CLEARING HONG KONG LTD	75,660	2026-01-09	0.12	99.64
6	C00093	BNP PARIBAS	32,700	2026-01-07	0.05	99.69
7	B01284	恒生證券有限公司	29,780	2026-01-05	0.05	99.74
8	B01345	輝立証券(香港)有限公司	20,570	2026-01-09	0.03	99.77
9	C00039	渣打銀行(香港)有限公司	13,090	2026-01-07	0.02	99.79
10	C00010	花旗銀行	7,670	2026-01-05	0.01	99.80
11	B01955	富途證券國際(香港)有限公司	4,730	2026-01-09	0.01	99.81
12	B01848	國泰證券(香港)有限公司	4,000	2026-01-09	0.01	99.81
13	B01668	耀才證券國際(香港)有限公司	3,490	2025-10-21	0.01	99.82
14	C00015	星展銀行(香港)有限公司	3,300	2024-09-30	0.01	99.82
15	B01353	大華繼顯(香港)有限公司	3,200	2022-01-12	0.00	99.83
16	B02156	嶺利投資管理有限公司	2,300	2024-06-07	0.00	99.83
17	C00033	中國銀行(香港)有限公司	2,090	2026-01-02	0.00	99.84
18	B02159	盈立證券有限公司	990	2026-01-02	0.00	99.84
19	B02142	老虎證券(香港)環球有限公司	850	2025-12-29	0.00	99.84
20	C00016	DBS BANK LTD	460	2025-10-08	0.00	99.84
21	B01829	華泰金融控股(香港)有限公司	370	2025-06-30	0.00	99.84
22	B01584	致富證券有限公司	200	2022-04-26	0.00	99.84
23	B02195	長橋證券（香港）有限公司	170	2025-12-11	0.00	99.84
24	B01181	復星國際證券有限公司	110	2026-01-07	0.00	99.84
25	C00042	招商永隆銀行有限公司	100	2025-09-03	0.00	99.84
26	B02132	寶盛證券(香港)有限公司	70	2025-06-16	0.00	99.84
27	B01459	奕豐證券(香港)有限公司	50	2025-10-30	0.00	99.84
28	B01224	MERRILL LYNCH FAR EAST LTD	40	2025-12-29	0.00	99.84
29	B01940	SOFI SECURITIES (HONG KONG) LTD	10	2025-05-22	0.00	99.84
30	B01130	中銀國際證券有限公司	10	2025-11-24	0.00	99.84
31	B02102	尊嘉證券國際有限公司	10	2025-11-10	0.00	99.84
31		Total named holdings	65,650,200		99.84
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	65,650,200		99.84
		Securities not in CCASS	105,000		0.16
		Issued securities	65,755,200	2026-01-09	100.00

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