iShares China Government Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02829  2021-10-21    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 68,189,340 99.21
Brokers 540,860 0.79
Other intermediaries 0 0.00
Intermediaries 68,730,200 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 68,730,200 100.00
Securities not in CCASS 0 0.00
Issued securities 68,730,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 63,645,200 2025-06-30 92.60 92.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,480,820 2026-02-04 6.52 99.12
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 250,070 2026-02-03 0.36 99.48
4 B01161 UBS SECURITIES HONG KONG LTD 207,100 2026-01-16 0.30 99.79
5 C00010 CITIBANK N.A. 30,509 2026-01-29 0.04 99.83
6 B01284 HANG SENG SECURITIES LTD 29,780 2026-01-05 0.04 99.87
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,570 2026-01-09 0.03 99.90
8 C00093 BNP PARIBAS 14,111 2026-02-04 0.02 99.92
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,750 2026-02-04 0.02 99.94
10 B01555 ABN AMRO CLEARING HONG KONG LTD 12,190 2026-02-05 0.02 99.96
11 B01955 FUTU SECURITIES INTERNATIONAL 5,150 2026-02-04 0.01 99.97
12 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2026-01-09 0.01 99.97
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,490 2025-10-21 0.01 99.98
14 C00015 DBS BANK (HONG KONG) LTD 3,300 2024-09-30 0.00 99.98
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,200 2022-01-12 0.00 99.99
16 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 2,300 2024-06-07 0.00 99.99
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,090 2026-01-02 0.00 99.99
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,100 2026-02-04 0.00 100.00
19 B02159 USMART SECURITIES LTD 750 2026-02-05 0.00 100.00
20 C00016 DBS BANK LTD 460 2025-10-08 0.00 100.00
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 370 2025-06-30 0.00 100.00
22 B01584 CHIEF SECURITIES LTD 200 2022-04-26 0.00 100.00
23 B02195 LONG BRIDGE HK LTD 170 2025-12-11 0.00 100.00
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150 2026-01-30 0.00 100.00
25 B02175 WEBULL SECURITIES LTD 130 2026-01-19 0.00 100.00
26 C00042 CMB WING LUNG BANK LTD 100 2025-09-03 0.00 100.00
27 B02132 BOOM SECURITIES (H.K.) LTD 70 2025-06-16 0.00 100.00
28 B01459 IFAST SECURITIES (HK) LTD 30 2026-01-28 0.00 100.00
29 B01940 SOFI SECURITIES (HONG KONG) LTD 20 2026-01-27 0.00 100.00
30 B01130 BOCI SECURITIES LTD 10 2025-11-24 0.00 100.00
31 B02102 ZINVEST GLOBAL LTD 10 2025-11-10 0.00 100.00
31 Total named holdings 68,730,200 100.00
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 68,730,200 100.00
Securities not in CCASS 0 0.00
Issued securities 68,730,200 2026-01-19 100.00

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