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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 67,871,335 99.21
Brokers 538,865 0.79
Other intermediaries 0 0.00
Intermediaries 68,410,200 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 68,410,200 100.00
Securities not in CCASS 0 0.00
Issued securities 68,410,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 57,305,200 2026-03-11 83.77 83.77
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,483,430 2026-04-02 15.32 99.09
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 247,480 2026-04-02 0.36 99.45
4 B01555 ABN AMRO CLEARING HONG KONG LTD 135,100 2026-04-02 0.20 99.65
5 B01161 UBS SECURITIES HONG KONG LTD 93,220 2026-03-17 0.14 99.79
6 C00093 BNP PARIBAS 54,705 2026-04-02 0.08 99.87
7 B01284 HANG SENG SECURITIES LTD 29,780 2026-01-05 0.04 99.91
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,040 2026-03-09 0.02 99.93
9 B01955 FUTU SECURITIES INTERNATIONAL 9,870 2026-04-01 0.01 99.95
10 C00010 CITIBANK N.A. 5,910 2026-03-24 0.01 99.96
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,180 2026-03-06 0.01 99.96
12 B01272 FB SECURITIES (HONG KONG) LTD 5,110 2026-03-24 0.01 99.97
13 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2026-01-09 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 2,190 2026-02-11 0.00 99.99
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 970 2026-03-25 0.00 100.00
19 B02132 BOOM SECURITIES (H.K.) LTD 820 2026-02-27 0.00 100.00
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 490 2026-03-13 0.00 100.00
21 C00016 DBS BANK LTD 460 2025-10-08 0.00 100.00
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 370 2025-06-30 0.00 100.00
23 B02195 LONG BRIDGE HK LTD 310 2026-02-25 0.00 100.00
24 B02159 USMART SECURITIES LTD 240 2026-03-30 0.00 100.00
25 B01584 CHIEF SECURITIES LTD 200 2022-04-26 0.00 100.00
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150 2026-01-30 0.00 100.00
27 C00042 CMB WING LUNG BANK LTD 100 2025-09-03 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
32 B01769 ONE CHINA SECURITIES LTD 5 2026-03-25 0.00 100.00
32 Total named holdings 68,410,200 100.00
0 Unnamed Investor Partipants 0 0.00
32 Total in CCASS 68,410,200 100.00
Securities not in CCASS 0 0.00
Issued securities 68,410,200 2026-04-01 100.00

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