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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 41,169,860 98.07
Brokers 782,638 1.86
Other intermediaries 2 0.00
Intermediaries 41,952,500 99.93
Named investors 0 0.00
Unnamed investors 27,500 0.07
Total in CCASS 41,980,000 100.00
Securities not in CCASS 0 0.00
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 168,180 2026-04-02 0.40 97.38
5 B01284 HANG SENG SECURITIES LTD 111,060 2026-04-01 0.26 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 98.00
8 C00010 CITIBANK N.A. 72,460 2026-04-02 0.17 98.18
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,240 2026-04-02 0.15 98.33
10 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 49,920 2025-06-30 0.12 98.44
11 B01555 ABN AMRO CLEARING HONG KONG LTD 45,006 2026-04-02 0.11 98.55
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,800 2025-10-17 0.09 98.65
13 C00093 BNP PARIBAS 36,920 2026-04-02 0.09 98.73
14 B01955 FUTU SECURITIES INTERNATIONAL 36,680 2026-03-31 0.09 98.82
15 B01497 SINOPAC SECURITIES (ASIA) LTD 33,400 2026-04-02 0.08 98.90
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,600 2026-03-11 0.08 98.98
17 C00015 DBS BANK (HONG KONG) LTD 28,220 2026-02-03 0.07 99.04
18 B01130 BOCI SECURITIES LTD 28,080 2026-04-02 0.07 99.11
19 B01695 DAH SING SECURITIES LTD 26,600 2026-03-31 0.06 99.17
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,490 2025-06-30 0.06 99.23
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,860 2025-10-09 0.06 99.29
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,840 2026-01-21 0.05 99.34
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,500 2026-04-02 0.05 99.39
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,340 2025-08-12 0.04 99.43
25 B01118 EAST ASIA SECURITIES CO LTD 17,840 2025-06-30 0.04 99.47
26 C00003 THE BANK OF EAST ASIA LTD 17,680 2026-03-27 0.04 99.52
27 B01947 FUBON SECURITIES (HONG KONG) LTD 16,840 2026-02-13 0.04 99.56
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2026-03-30 0.04 99.59
29 C00028 NANYANG COMMERCIAL BANK LTD 15,420 2025-12-03 0.04 99.63
30 B01459 IFAST SECURITIES (HK) LTD 12,380 2026-03-12 0.03 99.66
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,300 2025-10-16 0.03 99.69
32 B01423 PRUDENTIAL BROKERAGE LTD 10,900 2026-03-25 0.03 99.72
33 B01161 UBS SECURITIES HONG KONG LTD 10,870 2026-03-31 0.03 99.74
34 B02132 BOOM SECURITIES (H.K.) LTD 10,640 2025-06-30 0.03 99.77
35 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,120 2025-06-30 0.02 99.79
36 B01353 UOB KAY HIAN (HONG KONG) LTD 8,600 2025-06-30 0.02 99.81
37 B01727 ICBC (ASIA) SECURITIES LTD 8,540 2026-03-20 0.02 99.83
38 C00037 SHANGHAI COMMERCIAL BANK LTD 6,280 2025-08-07 0.01 99.85
39 B01584 CHIEF SECURITIES LTD 5,380 2026-03-20 0.01 99.86
40 B01183 CHONG HING SECURITIES LTD 5,000 2025-06-30 0.01 99.87
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,340 2024-12-05 0.01 99.88
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,260 2025-06-30 0.01 99.89
43 C00041 OCBC BANK (HONG KONG) LTD 2,900 2025-06-30 0.01 99.90
44 C00016 DBS BANK LTD 2,420 2025-06-30 0.01 99.90
45 C00088 CHINA MERCHANTS BANK CO LTD 2,260 2026-03-13 0.01 99.91
46 C00048 CHIYU BANKING CORPORATION LTD 2,000 2025-06-30 0.00 99.91
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,280 2026-03-18 0.00 99.92
48 B01324 FUNDERSTONE SECURITIES LTD 1,000 2017-06-30 0.00 99.92
49 B01814 WELL LINK SECURITIES LTD 940 2026-03-20 0.00 99.92
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2017-03-17 0.00 99.92
51 C00018 HANG SENG BANK LTD 640 2025-06-30 0.00 99.93
52 B01885 HAFOO SECURITIES LTD 600 2026-02-03 0.00 99.93
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 540 2026-03-06 0.00 99.93
54 B02175 WEBULL SECURITIES LTD 520 2026-01-30 0.00 99.93
55 B01519 GOOD HARVEST SECURITIES CO LTD 400 2025-06-30 0.00 99.93
56 B01351 WING FUNG SECURITIES LTD 400 2018-03-05 0.00 99.93
57 B01119 CELESTIAL SECURITIES LTD 260 2025-12-12 0.00 99.93
58 B01209 MASON SECURITIES LTD 200 2025-06-30 0.00 99.93
59 B02195 LONG BRIDGE HK LTD 160 2026-03-09 0.00 99.93
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 140 2025-11-14 0.00 99.93
61 B01272 FB SECURITIES (HONG KONG) LTD 120 2026-02-06 0.00 99.93
62 B01904 VALUABLE CAPITAL LTD 100 2026-03-12 0.00 99.93
63 B02120 LIVERMORE HOLDINGS LTD 80 2024-07-30 0.00 99.93
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40 2023-12-05 0.00 99.93
65 B02047 EDDID SECURITIES AND FUTURES LTD 40 2025-09-16 0.00 99.93
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40 2025-09-10 0.00 99.93
67 B02102 ZINVEST GLOBAL LTD 40 2024-12-19 0.00 99.93
68 B01410 WINGS SECURITIES (HK) LTD 20 2020-08-13 0.00 99.93
69 B01769 ONE CHINA SECURITIES LTD 12 2025-07-04 0.00 99.93
70 HONG KONG SECURITIES CLEARING CO. LTD. 2 2025-06-30 0.00 99.93
70 Total named holdings 41,952,500 99.93
3 Unnamed Investor Partipants 27,500 0.07
73 Total in CCASS 41,980,000 100.00
Securities not in CCASS 0 0.00
Issued securities 41,980,000 2026-03-31 100.00

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