HKG:9817 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Cnh Forward	99.67%	13,100,000
2	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	6.21%	619,641
3	CGB.3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	6.19%	616,786
4	CGB.3 10.15.53 INBK	China (People's Republic Of)	6.11%	673,896
5	CGB.3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	5.43%	580,236
6	CGB.3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	4.45%	455,736
7	CGB.3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	4.35%	434,034
8	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	4.25%	456,878
9	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	4.19%	456,878
10	CGB.2.38 01.15.56 INBK	China (People's Republic Of) 2.38%	3.92%	491,144
11	CGB.4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	3.55%	342,659
12	CGB.3.73 05.25.70 INBK	China (People's Republic Of) 3.73%	3.52%	320,957
13	CGB.3.4 07.15.72 INBK	China (People's Republic Of) 3.4%	3.52%	342,659
14	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	3.25%	342,659
15	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	3.16%	314,104
16	SDBC.3.49 11.08.41 2120	China Development Bank 3.49%	2.94%	314,104
17	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	2.57%	354,081
18	CGB.2.28 11.06.75 INBK	China (People's Republic Of) 2.28%	2.18%	285,549
19	CGB.3.76 03.22.71 INBK	China (People's Republic Of) 3.76%	2.17%	198,171
20	CGB.2.65 03.25.74 INBK	China (People's Republic Of) 2.65%	1.79%	205,595
21	SDBC.3.9 08.03.40 2020	China Development Bank 3.9%	1.56%	164,476
22	SDBC.3.03 07.24.43 2320	China Development Bank 3.03%	1.49%	171,329
23	CGB.3.97 07.23.48 INBK	China (People's Republic Of) 3.97%	1.44%	142,774
24	CGB.3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	1.36%	143,346
25	CGB.4 06.24.69 INBK	China (People's Republic Of)	1.31%	114,220

Showing 25 of 51 holdings

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As of Sep 18, 2026