HKG:2819 Holdings List

As of Mar 28, 2025

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	11.04%	280,850,000
2	n/a	Asian Infrastructure Investment Bank 3.847%	4.13%	100,000,000
3	n/a	Urban Renewal Authority 3.45%	3.68%	90,500,000
4	GBHK.2.13 07.16.30	Hong Kong Special Administrative Region of the People's Republic of China 2	3.48%	90,000,000
5	n/a	Asian Development Bank 3.81%	3.30%	80,000,000
6	GBHK.1.89 03.02.32	Hong Kong Special Administrative Region of the People's Republic of China 1	3.15%	85,000,000
7	n/a	Hong Kong Special Administrative Region of the People's Republic of China 2	3.12%	86,000,000
8	n/a	Asian Development Bank 4%	3.09%	75,000,000
9	n/a	Urban Renewal Authority 3.35%	3.05%	75,000,000
10	n/a	Airport Authority Hong Kong 3.83%	2.87%	70,000,000
11	n/a	The Hong Kong Mortgage Corporation Limited 4.68%	2.87%	70,000,000
12	n/a	Hong Kong Special Administrative Region of the People's Republic of China 1	2.78%	69,000,000
13	n/a	Urban Renewal Authority 3.55%	2.66%	66,000,000
14	GBHK.1.97 01.17.29	Hong Kong Special Administrative Region of the People's Republic of China 1	2.55%	65,000,000
15	n/a	Airport Authority Hong Kong 2.3%	2.42%	63,000,000
16	n/a	The Hong Kong Mortgage Corporation Limited 4.25%	2.34%	57,000,000
17	n/a	Hong Kong Special Administrative Region of the People's Republic of China 3	2.32%	60,000,000
18	n/a	MTR Corporation (C.I.) Limited 2.46%	2.24%	60,000,000
19	n/a	Hong Kong Special Administrative Region of the People's Republic of China 3	2.05%	50,000,000
20	GBHK.3.74 01.12.38	Hong Kong Special Administrative Region of the People's Republic of China 3	1.89%	45,000,000
21	GBHK.1.59 03.04.36	Hong Kong Special Administrative Region of the People's Republic of China 1	1.82%	54,000,000
22	n/a	Airport Authority Hong Kong 1.55%	1.74%	45,000,000
23	n/a	Hong Kong Monetary Authority 2.07%	1.63%	40,500,000
24	n/a	International Bank for Reconstruction & Development 3.24%	1.61%	40,000,000
25	n/a	Inter-American Development Bank 3.25%	1.60%	40,000,000
26	n/a	MTR Corp Ltd. 4.2%	1.46%	35,000,000
27	n/a	The Hong Kong Mortgage Corporation Limited 4.1%	1.24%	30,000,000
28	n/a	Airport Authority Hong Kong 4.05%	1.24%	30,000,000
29	n/a	The Hong Kong Mortgage Corporation Limited 3.55%	1.22%	30,000,000
30	n/a	China Development Bank 3.8%	1.22%	30,000,000
31	n/a	Airport Authority Hong Kong 4.1%	1.08%	26,000,000
32	n/a	Hong Kong Monetary Authority 1.51%	1.07%	26,800,000
33	n/a	Airport Authority Hong Kong 4.25%	1.01%	24,000,000
34	n/a	The Hong Kong Mortgage Corporation Limited 3.15%	1.00%	30,000,000
35	n/a	Export-Import Bank of Korea 0.9%	0.98%	25,000,000
36	n/a	The Hong Kong Mortgage Corporation Limited 4.63%	0.91%	22,000,000
37	n/a	Airport Authority Hong Kong 3.2%	0.81%	20,000,000
38	n/a	The Hong Kong Mortgage Corporation Limited 3.45%	0.81%	20,000,000
39	n/a	Airport Authority Hong Kong 1.95%	0.79%	20,000,000
40	n/a	Hong Kong Monetary Authority 1.49%	0.78%	20,000,000
41	n/a	MTR Corp Ltd. 4.1%	0.70%	17,000,000
42	n/a	New Development Bank 4.1%	0.69%	17,000,000
43	n/a	Investment Income Receivable	0.69%	16,870,626
44	n/a	Korea Expressway Corp 4.06%	0.65%	16,000,000
45	n/a	The Hong Kong Mortgage Corporation Limited 4.2%	0.63%	15,000,000
46	n/a	MTR Corp Ltd. 4.2%	0.62%	15,000,000
47	n/a	Nordic Investment Bank 3.586%	0.61%	15,000,000
48	n/a	Airport Authority Hong Kong 4.5%	0.55%	13,000,000
49	HKGB.0.8 08.27.27	Hong Kong Monetary Authority 0.8%	0.50%	13,000,000
50	HKGB.2.24 08.27.29	Hong Kong Monetary Authority 2.24%	0.43%	11,000,000

As of Mar 28, 2025

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