HFT SSE 10-Year Local Government Bond ETF (SHA:511270)

SHA:511270 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets And Liabilities	93.74%	9,714,438,337
2	n/a	THE PEOPLE'S GOVERNMENT OF ZHEJIANG PROVINCE BOND 2026 26	1.36%	1,400,000
3	n/a	THE PEOPLE'S GOVERNMENT OF ZHEJIANG PROVINCE BOND 2023 65	1.36%	1,300,000
4	n/a	THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2026 05	1.17%	1,200,000
5	n/a	THE PEOPLE'S GOVERNMENT OF SHANGHAI MUNICIPALITY BOND 2025 51	1.17%	1,200,000
6	n/a	THE PEOPLE'S GOVERNMENT OF HUBEI PROVINCE BOND 2023 103	1.16%	1,100,000
7	n/a	Cash	0.04%	3,780,287

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