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

Exchange Code Listed Last trade Delisted
HKCIS 03199  2014-02-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 41,133,060 98.26
Brokers 694,438 1.66
Other intermediaries 2 0.00
Intermediaries 41,827,500 99.92
Named investors 0 0.00
Unnamed investors 32,500 0.08
Total in CCASS 41,860,000 100.00
Securities not in CCASS 0 0.00
Issued securities 41,860,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,013,900 2026-01-20 95.59 95.59
2 C00019 THE HONGKONG AND SHANGHAI BANKING 400,620 2026-02-02 0.96 96.55
3 C00033 BANK OF CHINA (HONG KONG) LTD 285,400 2026-01-30 0.68 97.23
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 164,400 2026-01-29 0.39 97.62
5 B01284 HANG SENG SECURITIES LTD 107,080 2026-01-30 0.26 97.88
6 C00010 CITIBANK N.A. 74,420 2026-01-30 0.18 98.05
7 B01848 CATHAY SECURITIES (HONG KONG) LTD 72,540 2026-01-21 0.17 98.23
8 C00042 CMB WING LUNG BANK LTD 70,880 2026-01-27 0.17 98.40
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,620 2026-02-02 0.15 98.55
10 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 49,920 2025-06-30 0.12 98.67
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,800 2025-10-17 0.10 98.76
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,780 2026-01-21 0.09 98.85
13 B01497 SINOPAC SECURITIES (ASIA) LTD 32,640 2026-01-22 0.08 98.93
14 C00015 DBS BANK (HONG KONG) LTD 28,140 2026-02-02 0.07 98.99
15 B01695 DAH SING SECURITIES LTD 27,800 2025-06-30 0.07 99.06
16 B01955 FUTU SECURITIES INTERNATIONAL 26,500 2026-02-02 0.06 99.12
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,490 2025-06-30 0.06 99.19
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,860 2025-10-09 0.06 99.24
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,840 2026-01-21 0.05 99.29
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,640 2026-02-02 0.04 99.34
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,340 2025-08-12 0.04 99.38
22 B01118 EAST ASIA SECURITIES CO LTD 17,840 2025-06-30 0.04 99.42
23 C00003 THE BANK OF EAST ASIA LTD 17,080 2025-06-30 0.04 99.46
24 B01947 FUBON SECURITIES (HONG KONG) LTD 16,340 2026-01-16 0.04 99.50
25 C00028 NANYANG COMMERCIAL BANK LTD 15,420 2025-12-03 0.04 99.54
26 C00093 BNP PARIBAS 14,880 2026-02-02 0.04 99.58
27 B01459 IFAST SECURITIES (HK) LTD 12,300 2026-01-26 0.03 99.60
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,300 2025-10-16 0.03 99.63
29 B01130 BOCI SECURITIES LTD 11,580 2025-12-11 0.03 99.66
30 B02132 BOOM SECURITIES (H.K.) LTD 10,640 2025-06-30 0.03 99.69
31 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,120 2025-06-30 0.02 99.71
32 B01423 PRUDENTIAL BROKERAGE LTD 10,040 2026-01-23 0.02 99.74
33 B01353 UOB KAY HIAN (HONG KONG) LTD 8,600 2025-06-30 0.02 99.76
34 B01727 ICBC (ASIA) SECURITIES LTD 8,480 2026-01-12 0.02 99.78
35 B01161 UBS SECURITIES HONG KONG LTD 8,250 2025-07-25 0.02 99.80
36 C00037 SHANGHAI COMMERCIAL BANK LTD 6,280 2025-08-07 0.02 99.81
37 B01556 LUK FOOK SECURITIES (HK) LTD 5,460 2023-04-24 0.01 99.82
38 B01584 CHIEF SECURITIES LTD 5,200 2026-01-22 0.01 99.84
39 B01183 CHONG HING SECURITIES LTD 5,000 2025-06-30 0.01 99.85
40 B01555 ABN AMRO CLEARING HONG KONG LTD 4,666 2026-02-02 0.01 99.86
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,340 2024-12-05 0.01 99.87
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,260 2025-06-30 0.01 99.88
43 C00041 OCBC BANK (HONG KONG) LTD 2,900 2025-06-30 0.01 99.89
44 C00088 CHINA MERCHANTS BANK CO LTD 2,540 2025-12-23 0.01 99.89
45 C00016 DBS BANK LTD 2,420 2025-06-30 0.01 99.90
46 C00048 CHIYU BANKING CORPORATION LTD 2,000 2025-06-30 0.00 99.90
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,260 2025-08-27 0.00 99.91
48 B01324 FUNDERSTONE SECURITIES LTD 1,000 2017-06-30 0.00 99.91
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2017-03-17 0.00 99.91
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 740 2026-01-23 0.00 99.91
51 B01885 HAFOO SECURITIES LTD 720 2026-01-12 0.00 99.91
52 C00018 HANG SENG BANK LTD 640 2025-06-30 0.00 99.92
53 B01814 WELL LINK SECURITIES LTD 580 2023-07-05 0.00 99.92
54 B02175 WEBULL SECURITIES LTD 520 2026-01-30 0.00 99.92
55 B01519 GOOD HARVEST SECURITIES CO LTD 400 2025-06-30 0.00 99.92
56 B01351 WING FUNG SECURITIES LTD 400 2018-03-05 0.00 99.92
57 B01119 CELESTIAL SECURITIES LTD 260 2025-12-12 0.00 99.92
58 B01209 MASON SECURITIES LTD 200 2025-06-30 0.00 99.92
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 140 2025-11-14 0.00 99.92
60 B02120 LIVERMORE HOLDINGS LTD 80 2024-07-30 0.00 99.92
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40 2023-12-05 0.00 99.92
62 B02047 EDDID SECURITIES AND FUTURES LTD 40 2025-09-16 0.00 99.92
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40 2025-09-10 0.00 99.92
64 B02102 ZINVEST GLOBAL LTD 40 2024-12-19 0.00 99.92
65 B01904 VALUABLE CAPITAL LTD 20 2025-10-21 0.00 99.92
66 B01410 WINGS SECURITIES (HK) LTD 20 2020-08-13 0.00 99.92
67 B01769 ONE CHINA SECURITIES LTD 12 2025-07-04 0.00 99.92
68 HONG KONG SECURITIES CLEARING CO. LTD. 2 2025-06-30 0.00 99.92
68 Total named holdings 41,827,500 99.92
3 Unnamed Investor Partipants 32,500 0.08
71 Total in CCASS 41,860,000 100.00
Securities not in CCASS 0 0.00
Issued securities 41,860,000 2026-01-23 100.00

Webb-site Database - Powered By Linux Group

Back to top