HKG:2819 Holdings List

No.	Symbol	Name	% Weight	Shares
1	GBHK.1.25 06.29.27	Hong Kong Special Administrative Region of the People's Republic of China 1	10.65%	280,850,000
2	n/a	Asian Infrastructure Investment Bank 3.847%	3.94%	100,000,000
3	n/a	Urban Renewal Authority 3.35%	3.51%	90,000,000
4	n/a	Asian Development Bank 3.81%	3.17%	80,000,000
5	GBHK.2.02 03.07.34	Hong Kong Special Administrative Region of the People's Republic of China 2	3.11%	86,000,000
6	GBHK.2.13 07.16.30	Hong Kong Special Administrative Region of the People's Republic of China 2	3.03%	80,000,000
7	GBHK.1.89 03.02.32	Hong Kong Special Administrative Region of the People's Republic of China 1	2.94%	80,000,000
8	n/a	Asian Development Bank 4%	2.94%	75,000,000
9	n/a	Airport Authority Hong Kong 3.83%	2.75%	70,000,000
10	n/a	Urban Renewal Authority 3.45%	2.73%	69,000,000
11	GBHK.1.97 01.17.29	Hong Kong Special Administrative Region of the People's Republic of China 1	2.48%	65,000,000
12	GBHK.3.23 12.05.29	Hong Kong Special Administrative Region of the People's Republic of China 3	2.46%	62,000,000
13	n/a	MTR Corporation (C.I.) Limited 2.46%	2.24%	60,000,000
14	n/a	The Hong Kong Mortgage Corporation Limited 4.1%	2.00%	50,000,000
15	n/a	The Hong Kong Mortgage Corporation Limited 3.45%	1.96%	50,000,000
16	GBHK.2.76 04.25.28	Hong Kong Special Administrative Region of the People's Republic of China 2	1.95%	50,000,000
17	n/a	Corporacion Andina de Fomento 3.925%	1.84%	47,000,000
18	n/a	Asian Development Bank 2.931%	1.82%	47,000,000
19	n/a	Airport Authority Hong Kong 1.55%	1.70%	45,000,000
20	n/a	Urban Renewal Authority 3.55%	1.67%	42,000,000
21	n/a	International Bank for Reconstruction & Development 3.24%	1.56%	40,000,000
22	n/a	Inter-American Development Bank 3.25%	1.56%	40,000,000
23	n/a	The Hong Kong Mortgage Corporation Limited 2.937%	1.54%	40,000,000
24	n/a	Hong Kong Special Administrative Region of the People's Republic of China 3	1.42%	35,000,000
25	n/a	International Bank for Reconstruction & Development 3.012%	1.40%	36,000,000

Showing 25 of 78 holdings

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As of Dec 31, 2025