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

Exchange Code Listed Last trade Delisted
HKCIS 83199  2014-02-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 41,081,380 97.72
Brokers 343,931 0.82
Other intermediaries 2 0.00
Intermediaries 41,425,313 98.54
Named investors 0 0.00
Unnamed investors 20,380 0.05
Total in CCASS 41,445,693 98.59
Securities not in CCASS 594,307 1.41
Issued securities 42,040,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,313,900 2023-12-20 95.89 95.89
2 C00019 THE HONGKONG AND SHANGHAI BANKING 271,180 2025-06-16 0.65 96.54
3 C00033 BANK OF CHINA (HONG KONG) LTD 201,200 2025-06-26 0.48 97.02
4 B01284 HANG SENG SECURITIES LTD 76,160 2025-06-26 0.18 97.20
5 C00042 CMB WING LUNG BANK LTD 66,320 2025-06-16 0.16 97.36
6 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 42,920 2025-06-02 0.10 97.46
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,040 2025-05-07 0.09 97.55
8 B01848 CATHAY SECURITIES (HONG KONG) LTD 38,900 2025-06-26 0.09 97.64
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,500 2025-04-25 0.08 97.73
10 C00010 CITIBANK N.A. 34,340 2025-06-27 0.08 97.81
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,420 2025-05-26 0.07 97.88
12 C00093 BNP PARIBAS 30,040 2025-06-26 0.07 97.95
13 B01497 SINOPAC SECURITIES (ASIA) LTD 27,280 2025-06-02 0.06 98.02
14 B01695 DAH SING SECURITIES LTD 22,000 2023-04-20 0.05 98.07
15 C00015 DBS BANK (HONG KONG) LTD 19,720 2025-05-07 0.05 98.12
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,890 2025-06-27 0.04 98.16
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,820 2025-04-10 0.04 98.20
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,680 2025-05-15 0.04 98.24
19 B01118 EAST ASIA SECURITIES CO LTD 13,660 2025-04-10 0.03 98.27
20 C00028 NANYANG COMMERCIAL BANK LTD 12,820 2024-09-27 0.03 98.30
21 B01947 FUBON SECURITIES (HONG KONG) LTD 10,960 2025-05-28 0.03 98.32
22 B02132 BOOM SECURITIES (H.K.) LTD 10,640 2025-06-11 0.03 98.35
23 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,120 2023-03-28 0.02 98.37
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,440 2024-10-29 0.02 98.40
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,980 2025-06-02 0.02 98.41
26 C00037 SHANGHAI COMMERCIAL BANK LTD 6,760 2025-06-17 0.02 98.43
27 B01885 HAFOO SECURITIES LTD 5,800 2025-04-29 0.01 98.44
28 B01130 BOCI SECURITIES LTD 5,760 2025-06-10 0.01 98.46
29 B01727 ICBC (ASIA) SECURITIES LTD 5,260 2025-06-23 0.01 98.47
30 B01183 CHONG HING SECURITIES LTD 5,000 2023-06-12 0.01 98.48
31 B01459 IFAST SECURITIES (HK) LTD 4,800 2025-06-20 0.01 98.49
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,080 2024-11-27 0.01 98.50
33 C00041 OCBC BANK (HONG KONG) LTD 2,900 2024-12-10 0.01 98.51
34 B01584 CHIEF SECURITIES LTD 2,780 2023-12-06 0.01 98.51
35 C00016 DBS BANK LTD 2,420 2022-09-06 0.01 98.52
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,100 2025-03-19 0.00 98.52
37 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-01-18 0.00 98.53
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 660 2020-03-24 0.00 98.53
39 C00018 HANG SENG BANK LTD 640 2025-01-03 0.00 98.53
40 C00003 THE BANK OF EAST ASIA LTD 600 2024-03-22 0.00 98.53
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 520 2022-01-05 0.00 98.53
42 B01519 GOOD HARVEST SECURITIES CO LTD 400 2017-03-17 0.00 98.54
43 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2024-11-13 0.00 98.54
44 B01209 MASON SECURITIES LTD 200 2019-12-09 0.00 98.54
45 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200 2020-11-26 0.00 98.54
46 B01119 CELESTIAL SECURITIES LTD 60 2022-04-04 0.00 98.54
47 B01407 WIN WONG SECURITIES LTD 20 2017-03-17 0.00 98.54
48 B01769 ONE CHINA SECURITIES LTD 19 2024-10-09 0.00 98.54
49 B01555 ABN AMRO CLEARING HONG KONG LTD 2 2025-05-20 0.00 98.54
50 HONG KONG SECURITIES CLEARING CO. LTD. 2 2017-03-17 0.00 98.54
50 Total named holdings 41,425,313 98.54
2 Unnamed Investor Partipants 20,380 0.05
52 Total in CCASS 41,445,693 98.59
Securities not in CCASS 594,307 1.41
Issued securities 42,040,000 2025-01-21 100.00

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