iShares Short Duration China Policy Bank Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03125 | 2021-10-21 | 2025-08-14 | 2025-10-14 |
CCASS holdings on 2021-10-28
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,295,400 | 24.51 | |
| Brokers | 9,600 | 0.18 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,305,000 | 24.69 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,305,000 | 24.69 | |
| Securities not in CCASS | 3,980,000 | 75.31 | |
| Issued securities | 5,285,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,294,000 | 2021-10-25 | 24.48 | 24.48 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,200 | 2021-10-27 | 0.16 | 24.64 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400 | 2021-10-25 | 0.03 | 24.67 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000 | 2021-10-25 | 0.02 | 24.68 |
| 5 | C00010 | CITIBANK N.A. | 400 | 2021-10-25 | 0.01 | 24.69 |
| 5 | Total named holdings | 1,305,000 | 24.69 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 1,305,000 | 24.69 | |||
| Securities not in CCASS | 3,980,000 | 75.31 | ||||
| Issued securities | 5,285,000 | 2021-10-21 | 100.00 |
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