HKG:2817 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Cnh Forward	99.87%	13,100,000
2	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	6.20%	619,467
3	CGB.3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	6.19%	616,612
4	CGB.3 10.15.53 INBK	China (People's Republic Of)	6.11%	673,706
5	CGB.3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	5.43%	580,072
6	CGB.3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	4.45%	455,608
7	CGB.3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	4.34%	433,912
8	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	4.25%	456,750
9	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	4.19%	456,750
10	CGB.2.38 01.15.56 INBK	China (People's Republic Of) 2.38%	3.92%	491,006
11	CGB.4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	3.56%	342,562
12	CGB.3.73 05.25.70 INBK	China (People's Republic Of) 3.73%	3.52%	320,867
13	CGB.3.4 07.15.72 INBK	China (People's Republic Of) 3.4%	3.51%	342,562
14	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	3.25%	342,562
15	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	3.16%	314,016
16	SDBC.3.49 11.08.41 2120	China Development Bank 3.49%	2.94%	314,016
17	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	2.56%	353,981
18	CGB.3.76 03.22.71 INBK	China (People's Republic Of) 3.76%	2.21%	198,115
19	CGB.2.28 11.06.75 INBK	China (People's Republic Of) 2.28%	2.18%	285,469
20	CGB.2.65 03.25.74 INBK	China (People's Republic Of) 2.65%	1.79%	205,537
21	SDBC.3.9 08.03.40 2020	China Development Bank 3.9%	1.56%	164,430
22	SDBC.3.03 07.24.43 2320	China Development Bank 3.03%	1.49%	171,281
23	CGB.3.97 07.23.48 INBK	China (People's Republic Of) 3.97%	1.45%	142,734
24	CGB.3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	1.36%	143,305
25	CGB.4 06.24.69 INBK	China (People's Republic Of)	1.32%	114,187

Showing 25 of 51 holdings

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As of Sep 17, 2026