PING AN-UOB CSI 5-10 Year CGB Benchmark ETF (SHA:511020)

SHA:511020 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY COUPON BOND 2026 5	27.04%	9,266,200
2	n/a	TREASURY COUPON BOND 2026 10	24.07%	8,301,300
3	n/a	TREASURY COUPON BOND 2026 8	16.06%	5,510,400
4	n/a	Other Assets And Liabilities	12.83%	443,208,077
5	n/a	TREASURY COUPON BOND 2026 7	12.12%	4,137,700
6	n/a	TREASURY COUPON BOND 2026 10	6.96%	2,400,000
7	n/a	Cash	0.92%	31,718,716

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error