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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03199	2014-02-19			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	41,197,360	98.14
Brokers	785,138	1.87
Other intermediaries	2	0.00
Intermediaries	41,982,500	100.01
Named investors	0	0.00
Unnamed investors	27,500	0.07
Total in CCASS	42,010,000	100.07
Securities not in CCASS	-30,000	-0.07
Issued securities	41,980,000	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	95.32	95.32
2	C00019	THE HONGKONG AND SHANGHAI BANKING	402,000	2026-04-01	0.96	96.27
3	C00033	BANK OF CHINA (HONG KONG) LTD	296,760	2026-03-26	0.71	96.98
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	170,200	2026-04-08	0.41	97.39
5	B01284	HANG SENG SECURITIES LTD	111,680	2026-04-08	0.27	97.65
6	C00042	CMB WING LUNG BANK LTD	75,840	2026-03-27	0.18	97.83
7	B01848	CATHAY SECURITIES (HONG KONG) LTD	74,460	2026-03-19	0.18	98.01
8	C00010	CITIBANK N.A.	72,460	2026-04-02	0.17	98.18
9	C00093	BNP PARIBAS	64,420	2026-04-08	0.15	98.34
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,240	2026-04-02	0.15	98.48
11	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	49,920	2025-06-30	0.12	98.60
12	B01555	ABN AMRO CLEARING HONG KONG LTD	44,886	2026-04-08	0.11	98.71
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	39,800	2025-10-17	0.09	98.81
14	B01955	FUTU SECURITIES INTERNATIONAL	36,680	2026-03-31	0.09	98.89
15	B01497	SINOPAC SECURITIES (ASIA) LTD	33,400	2026-04-02	0.08	98.97
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,600	2026-03-11	0.08	99.05
17	C00015	DBS BANK (HONG KONG) LTD	28,220	2026-02-03	0.07	99.11
18	B01130	BOCI SECURITIES LTD	28,080	2026-04-02	0.07	99.18
19	B01695	DAH SING SECURITIES LTD	26,600	2026-03-31	0.06	99.25
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,490	2025-06-30	0.06	99.31
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,860	2025-10-09	0.06	99.36
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,840	2026-01-21	0.05	99.41
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19,480	2026-04-08	0.05	99.46
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,340	2025-08-12	0.04	99.50
25	B01118	EAST ASIA SECURITIES CO LTD	17,840	2025-06-30	0.04	99.55
26	C00003	THE BANK OF EAST ASIA LTD	17,680	2026-03-27	0.04	99.59
27	B01947	FUBON SECURITIES (HONG KONG) LTD	16,840	2026-02-13	0.04	99.63
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000	2026-03-30	0.04	99.67
29	C00028	NANYANG COMMERCIAL BANK LTD	15,420	2025-12-03	0.04	99.70
30	B01459	IFAST SECURITIES (HK) LTD	12,380	2026-03-12	0.03	99.73
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,300	2025-10-16	0.03	99.76
32	B01423	PRUDENTIAL BROKERAGE LTD	10,900	2026-03-25	0.03	99.79
33	B01161	UBS SECURITIES HONG KONG LTD	10,870	2026-03-31	0.03	99.81
34	B02132	BOOM SECURITIES (H.K.) LTD	10,640	2025-06-30	0.03	99.84
35	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,120	2025-06-30	0.02	99.86
36	B01353	UOB KAY HIAN (HONG KONG) LTD	8,600	2025-06-30	0.02	99.88
37	B01727	ICBC (ASIA) SECURITIES LTD	8,540	2026-03-20	0.02	99.90
38	C00037	SHANGHAI COMMERCIAL BANK LTD	6,280	2025-08-07	0.01	99.92
39	B01584	CHIEF SECURITIES LTD	5,380	2026-03-20	0.01	99.93
40	B01183	CHONG HING SECURITIES LTD	5,000	2025-06-30	0.01	99.94
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,340	2024-12-05	0.01	99.95
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,260	2025-06-30	0.01	99.96
43	C00041	OCBC BANK (HONG KONG) LTD	2,900	2025-06-30	0.01	99.97
44	C00016	DBS BANK LTD	2,420	2025-06-30	0.01	99.98
45	C00088	CHINA MERCHANTS BANK CO LTD	2,260	2026-03-13	0.01	99.98
46	C00048	CHIYU BANKING CORPORATION LTD	2,000	2025-06-30	0.00	99.99
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,280	2026-03-18	0.00	99.99
48	B01324	FUNDERSTONE SECURITIES LTD	1,000	2017-06-30	0.00	99.99
49	B01814	WELL LINK SECURITIES LTD	940	2026-03-20	0.00	99.99
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800	2017-03-17	0.00	100.00
51	C00018	HANG SENG BANK LTD	640	2025-06-30	0.00	100.00
52	B01885	HAFOO SECURITIES LTD	600	2026-02-03	0.00	100.00
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	540	2026-03-06	0.00	100.00
54	B02175	WEBULL SECURITIES LTD	520	2026-01-30	0.00	100.00
55	B01519	GOOD HARVEST SECURITIES CO LTD	400	2025-06-30	0.00	100.00
56	B01351	WING FUNG SECURITIES LTD	400	2018-03-05	0.00	100.00
57	B01119	CELESTIAL SECURITIES LTD	260	2025-12-12	0.00	100.00
58	B01209	MASON SECURITIES LTD	200	2025-06-30	0.00	100.00
59	B02195	LONG BRIDGE HK LTD	160	2026-03-09	0.00	100.00
60	B02142	TIGER BROKERS (HK) GLOBAL LTD	140	2025-11-14	0.00	100.00
61	B01272	FB SECURITIES (HONG KONG) LTD	120	2026-02-06	0.00	100.01
62	B01904	VALUABLE CAPITAL LTD	100	2026-03-12	0.00	100.01
63	B02120	LIVERMORE HOLDINGS LTD	80	2024-07-30	0.00	100.01
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40	2023-12-05	0.00	100.01
65	B02047	EDDID SECURITIES AND FUTURES LTD	40	2025-09-16	0.00	100.01
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40	2025-09-10	0.00	100.01
67	B02102	ZINVEST GLOBAL LTD	40	2024-12-19	0.00	100.01
68	B01410	WINGS SECURITIES (HK) LTD	20	2020-08-13	0.00	100.01
69	B01769	ONE CHINA SECURITIES LTD	12	2025-07-04	0.00	100.01
70		HONG KONG SECURITIES CLEARING CO. LTD.	2	2025-06-30	0.00	100.01
70		Total named holdings	41,982,500		100.01
3		Unnamed Investor Partipants	27,500		0.07
73		Total in CCASS	42,010,000		100.07
		Securities not in CCASS	-30,000		-0.07
		Issued securities	41,980,000	2026-03-31	100.00

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