iShares China Government Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02829	2021-10-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	61,806,615	99.18
Brokers	508,585	0.82
Other intermediaries	0	0.00
Intermediaries	62,315,200	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	62,315,200	100.00
Securities not in CCASS	0	0.00
Issued securities	62,315,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	51,035,200	2026-05-20	81.90	81.90
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,630,050	2026-06-09	17.06	98.96
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	380,470	2026-06-12	0.61	99.57
4	C00093	BNP PARIBAS	54,775	2026-06-10	0.09	99.66
5	C00041	OCBC BANK (HONG KONG) LTD	45,000	2026-06-08	0.07	99.73
6	B01284	HANG SENG SECURITIES LTD	31,380	2026-05-07	0.05	99.78
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,020	2026-05-27	0.04	99.82
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,000	2026-05-29	0.04	99.86
9	B01555	ABN AMRO CLEARING HONG KONG LTD	20,140	2026-06-15	0.03	99.90
10	B01955	FUTU SECURITIES INTERNATIONAL	9,140	2026-06-15	0.01	99.91
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,290	2026-06-01	0.01	99.92
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,180	2026-03-06	0.01	99.93
13	B01272	FB SECURITIES (HONG KONG) LTD	5,110	2026-03-24	0.01	99.94
14	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,000	2026-01-09	0.01	99.94
15	B01904	VALUABLE CAPITAL LTD	4,000	2026-05-07	0.01	99.95
16	B01497	SINOPAC SECURITIES (ASIA) LTD	3,970	2026-05-13	0.01	99.96
17	B01161	UBS SECURITIES HONG KONG LTD	3,610	2026-05-26	0.01	99.96
18	C00015	DBS BANK (HONG KONG) LTD	3,300	2024-09-30	0.01	99.97
19	B01353	UOB KAY HIAN (HONG KONG) LTD	3,200	2022-01-12	0.01	99.97
20	C00010	CITIBANK N.A.	2,520	2026-06-02	0.00	99.98
21	B01130	BOCI SECURITIES LTD	2,310	2026-04-30	0.00	99.98
22	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	2,300	2024-06-07	0.00	99.98
23	B02132	BOOM SECURITIES (H.K.) LTD	2,070	2026-04-28	0.00	99.99
24	B01814	WELL LINK SECURITIES LTD	1,450	2026-05-28	0.00	99.99
25	B02175	WEBULL SECURITIES LTD	1,300	2026-06-05	0.00	99.99
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,290	2026-05-26	0.00	99.99
27	C00042	CMB WING LUNG BANK LTD	1,000	2026-06-12	0.00	99.99
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	970	2026-03-25	0.00	100.00
29	C00016	DBS BANK LTD	460	2025-10-08	0.00	100.00
30	B02159	USMART SECURITIES LTD	390	2026-06-12	0.00	100.00
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	370	2025-06-30	0.00	100.00
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	300	2026-05-26	0.00	100.00
33	B02195	LONG BRIDGE HK LTD	260	2026-06-09	0.00	100.00
34	B01584	CHIEF SECURITIES LTD	200	2022-04-26	0.00	100.00
35	B01727	ICBC (ASIA) SECURITIES LTD	80	2026-06-15	0.00	100.00
36	B01459	IFAST SECURITIES (HK) LTD	70	2026-04-29	0.00	100.00
37	B02229	PANDA SECURITIES COMPANY LTD	10	2026-04-16	0.00	100.00
38	B01940	SOFI SECURITIES (HONG KONG) LTD	10	2026-04-17	0.00	100.00
39	B01769	ONE CHINA SECURITIES LTD	5	2026-03-25	0.00	100.00
39		Total named holdings	62,315,200		100.00
0		Unnamed Investor Partipants	0		0.00
39		Total in CCASS	62,315,200		100.00
		Securities not in CCASS	0		0.00
		Issued securities	62,315,200	2026-05-20	100.00

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