iShares China Government Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2021-10-21 |
CCASS holdings on 2026-03-19
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 64,924,440 | 99.22 | |
| Brokers | 510,760 | 0.78 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 65,435,200 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 65,435,200 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 65,435,200 | 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 | 57,305,200 | 2026-03-11 | 87.58 | 87.58 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,553,910 | 2026-03-16 | 11.54 | 99.12 |
| 3 | B01590 | 盈透證券香港有限公司 | 250,070 | 2026-03-19 | 0.38 | 99.50 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,240 | 2026-03-19 | 0.16 | 99.66 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 93,220 | 2026-03-17 | 0.14 | 99.81 |
| 6 | B01284 | 恒生證券有限公司 | 29,780 | 2026-01-05 | 0.05 | 99.85 |
| 7 | C00010 | 花旗銀行 | 29,189 | 2026-02-13 | 0.04 | 99.90 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 16,040 | 2026-03-09 | 0.02 | 99.92 |
| 9 | C00093 | BNP PARIBAS | 14,051 | 2026-03-04 | 0.02 | 99.94 |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 9,410 | 2026-03-19 | 0.01 | 99.96 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,180 | 2026-03-06 | 0.01 | 99.96 |
| 12 | B01848 | 國泰證券(香港)有限公司 | 4,000 | 2026-01-09 | 0.01 | 99.97 |
| 13 | C00015 | 星展銀行(香港)有限公司 | 3,300 | 2024-09-30 | 0.01 | 99.98 |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 3,200 | 2022-01-12 | 0.00 | 99.98 |
| 15 | B01272 | 富銀證券(香港)有限公司 | 2,930 | 2026-03-04 | 0.00 | 99.99 |
| 16 | B02156 | 嶺利投資管理有限公司 | 2,300 | 2024-06-07 | 0.00 | 99.99 |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,190 | 2026-02-11 | 0.00 | 99.99 |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 1,100 | 2026-02-04 | 0.00 | 99.99 |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 820 | 2026-02-27 | 0.00 | 100.00 |
| 20 | B02159 | 盈立證券有限公司 | 790 | 2026-03-06 | 0.00 | 100.00 |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 490 | 2026-03-13 | 0.00 | 100.00 |
| 22 | C00016 | DBS BANK LTD | 460 | 2025-10-08 | 0.00 | 100.00 |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 370 | 2025-06-30 | 0.00 | 100.00 |
| 24 | B02195 | 長橋證券（香港）有限公司 | 310 | 2026-02-25 | 0.00 | 100.00 |
| 25 | B01584 | 致富證券有限公司 | 200 | 2022-04-26 | 0.00 | 100.00 |
| 26 | B01181 | 復星國際證券有限公司 | 150 | 2026-01-30 | 0.00 | 100.00 |
| 27 | B02175 | 微牛證券有限公司 | 130 | 2026-02-25 | 0.00 | 100.00 |
| 28 | C00042 | 招商永隆銀行有限公司 | 100 | 2025-09-03 | 0.00 | 100.00 |
| 29 | B01459 | 奕豐證券(香港)有限公司 | 30 | 2026-01-28 | 0.00 | 100.00 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20 | 2026-01-27 | 0.00 | 100.00 |
| 31 | B01130 | 中銀國際證券有限公司 | 10 | 2025-11-24 | 0.00 | 100.00 |
| 32 | B02102 | 尊嘉證券國際有限公司 | 10 | 2025-11-10 | 0.00 | 100.00 |
| 32 | Total named holdings | 65,435,200 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 32 | Total in CCASS | 65,435,200 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 65,435,200 | 2026-03-10 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy