HKG:9177 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Cnh Forward	49.70%	6,550,000
2	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	6.21%	619,606
3	CGB.3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	6.19%	616,751
4	CGB.3 10.15.53 INBK	China (People's Republic Of)	6.12%	673,857
5	CGB.3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	5.43%	580,203
6	CGB.3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	4.45%	455,710
7	CGB.3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	4.35%	434,010
8	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	4.26%	456,852
9	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	4.20%	456,852
10	CGB.2.38 01.15.56 INBK	China (People's Republic Of) 2.38%	3.92%	491,116
11	CGB.4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	3.55%	342,639
12	CGB.3.4 07.15.72 INBK	China (People's Republic Of) 3.4%	3.53%	342,639
13	CGB.3.73 05.25.70 INBK	China (People's Republic Of) 3.73%	3.52%	320,939
14	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	3.26%	342,639
15	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	3.17%	314,086
16	SDBC.3.49 11.08.41 2120	China Development Bank 3.49%	2.93%	314,086
17	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	2.57%	354,061
18	CGB.2.28 11.06.75 INBK	China (People's Republic Of) 2.28%	2.18%	285,533
19	CGB.3.76 03.22.71 INBK	China (People's Republic Of) 3.76%	2.17%	198,160
20	CGB.2.65 03.25.74 INBK	China (People's Republic Of) 2.65%	1.80%	205,584
21	SDBC.3.9 08.03.40 2020	China Development Bank 3.9%	1.56%	164,467
22	SDBC.3.03 07.24.43 2320	China Development Bank 3.03%	1.49%	171,320
23	CGB.3.97 07.23.48 INBK	China (People's Republic Of) 3.97%	1.44%	142,766
24	CGB.3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	1.36%	143,337
25	CGB.4 06.24.69 INBK	China (People's Republic Of)	1.31%	114,213

Showing 25 of 51 holdings

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As of Sep 21, 2026