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 2026-05-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 41,250,640 97.91
Brokers 851,738 2.02
Other intermediaries 2 0.00
Intermediaries 42,102,380 99.93
Named investors 0 0.00
Unnamed investors 27,620 0.07
Total in CCASS 42,130,000 100.00
Securities not in CCASS 0 0.00
Issued securities 42,130,000 100.00

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 94.98 94.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 423,840 2026-05-27 1.01 95.98
3 C00033 BANK OF CHINA (HONG KONG) LTD 304,880 2026-05-27 0.72 96.71
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 190,520 2026-05-26 0.45 97.16
5 B01284 HANG SENG SECURITIES LTD 118,360 2026-05-27 0.28 97.44
6 C00010 CITIBANK N.A. 92,557 2026-05-22 0.22 97.66
7 B01848 CATHAY SECURITIES (HONG KONG) LTD 75,220 2026-05-12 0.18 97.84
8 C00093 BNP PARIBAS 72,563 2026-05-26 0.17 98.01
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,880 2026-05-22 0.16 98.17
10 C00042 CMB WING LUNG BANK LTD 60,460 2026-05-15 0.14 98.31
11 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 49,920 2025-06-30 0.12 98.43
12 B01955 FUTU SECURITIES INTERNATIONAL 48,580 2026-05-26 0.12 98.55
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,800 2025-10-17 0.09 98.64
14 B01497 SINOPAC SECURITIES (ASIA) LTD 37,500 2026-05-12 0.09 98.73
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,300 2026-05-27 0.09 98.82
16 B01130 BOCI SECURITIES LTD 29,080 2026-05-07 0.07 98.89
17 C00015 DBS BANK (HONG KONG) LTD 28,300 2026-05-05 0.07 98.95
18 B01695 DAH SING SECURITIES LTD 26,600 2026-03-31 0.06 99.02
19 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 26,000 2026-04-24 0.06 99.08
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,490 2025-06-30 0.06 99.14
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,540 2026-04-24 0.06 99.20
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,860 2025-10-09 0.06 99.25
23 B01555 ABN AMRO CLEARING HONG KONG LTD 23,366 2026-05-27 0.06 99.31
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,600 2026-04-28 0.05 99.36
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,880 2026-05-22 0.05 99.41
26 B01947 FUBON SECURITIES (HONG KONG) LTD 19,840 2026-05-06 0.05 99.46
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,000 2026-04-24 0.05 99.50
28 B01118 EAST ASIA SECURITIES CO LTD 17,840 2025-06-30 0.04 99.54
29 C00003 THE BANK OF EAST ASIA LTD 17,220 2026-05-19 0.04 99.58
30 C00028 NANYANG COMMERCIAL BANK LTD 15,420 2025-12-03 0.04 99.62
31 B01161 UBS SECURITIES HONG KONG LTD 14,650 2026-04-29 0.03 99.66
32 B01459 IFAST SECURITIES (HK) LTD 14,260 2026-05-13 0.03 99.69
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,300 2025-10-16 0.03 99.72
34 B02132 BOOM SECURITIES (H.K.) LTD 10,840 2026-04-23 0.03 99.74
35 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,120 2025-06-30 0.02 99.77
36 B01423 PRUDENTIAL BROKERAGE LTD 9,140 2026-05-07 0.02 99.79
37 B01727 ICBC (ASIA) SECURITIES LTD 8,940 2026-05-06 0.02 99.81
38 B01353 UOB KAY HIAN (HONG KONG) LTD 8,600 2025-06-30 0.02 99.83
39 C00037 SHANGHAI COMMERCIAL BANK LTD 6,280 2025-08-07 0.01 99.85
40 B01584 CHIEF SECURITIES LTD 5,180 2026-05-18 0.01 99.86
41 B01183 CHONG HING SECURITIES LTD 5,000 2025-06-30 0.01 99.87
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,340 2024-12-05 0.01 99.88
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,260 2025-06-30 0.01 99.89
44 C00041 OCBC BANK (HONG KONG) LTD 2,900 2025-06-30 0.01 99.90
45 C00016 DBS BANK LTD 2,420 2025-06-30 0.01 99.90
46 C00088 CHINA MERCHANTS BANK CO LTD 2,260 2026-03-13 0.01 99.91
47 C00048 CHIYU BANKING CORPORATION LTD 2,000 2025-06-30 0.00 99.91
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,280 2026-03-18 0.00 99.92
49 B01324 FUNDERSTONE SECURITIES LTD 1,000 2017-06-30 0.00 99.92
50 B01814 WELL LINK SECURITIES LTD 940 2026-03-20 0.00 99.92
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2017-03-17 0.00 99.92
52 C00018 HANG SENG BANK LTD 640 2025-06-30 0.00 99.93
53 B02175 WEBULL SECURITIES LTD 640 2026-04-20 0.00 99.93
54 B01885 HAFOO SECURITIES LTD 600 2026-02-03 0.00 99.93
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 540 2026-03-06 0.00 99.93
56 B01519 GOOD HARVEST SECURITIES CO LTD 400 2025-06-30 0.00 99.93
57 B01351 WING FUNG SECURITIES LTD 400 2018-03-05 0.00 99.93
58 B01119 CELESTIAL SECURITIES LTD 260 2025-12-12 0.00 99.93
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240 2026-04-28 0.00 99.93
60 B01209 MASON SECURITIES LTD 200 2025-06-30 0.00 99.93
61 B01904 VALUABLE CAPITAL LTD 200 2026-05-13 0.00 99.93
62 B02159 USMART SECURITIES LTD 120 2026-04-23 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 B02142 TIGER BROKERS (HK) GLOBAL LTD 40 2026-05-27 0.00 99.93
68 B02102 ZINVEST GLOBAL LTD 40 2024-12-19 0.00 99.93
69 B01410 WINGS SECURITIES (HK) LTD 20 2020-08-13 0.00 99.93
70 B01769 ONE CHINA SECURITIES LTD 12 2025-07-04 0.00 99.93
71 HONG KONG SECURITIES CLEARING CO. LTD. 2 2025-06-30 0.00 99.93
71 Total named holdings 42,102,380 99.93
4 Unnamed Investor Partipants 27,620 0.07
75 Total in CCASS 42,130,000 100.00
Securities not in CCASS 0 0.00
Issued securities 42,130,000 2026-05-12 100.00

Webb-site Database - Powered By Linux Group

Back to top