iShares China Government Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02829	2021-10-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-11-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	424,920	0.66
Brokers	18,080	0.03
Other intermediaries	0	0.00
Intermediaries	443,000	0.69
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	443,000	0.69
Securities not in CCASS	64,027,000	99.31
Issued securities	64,470,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	346,850	2021-11-15	0.54	0.54
2	C00088	CHINA MERCHANTS BANK CO LTD	59,920	2021-11-09	0.09	0.63
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,600	2021-11-15	0.03	0.66
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,150	2021-11-11	0.01	0.67
5	B01450	DL BROKERAGE LTD	4,000	2021-11-01	0.01	0.68
6	B01555	ABN AMRO CLEARING HONG KONG LTD	2,430	2021-11-15	0.00	0.68
7	B01224	MERRILL LYNCH FAR EAST LTD	1,440	2021-11-11	0.00	0.68
8	C00010	CITIBANK N.A.	550	2021-11-11	0.00	0.69
9	B01955	FUTU SECURITIES INTERNATIONAL	450	2021-11-01	0.00	0.69
10	B02175	WEBULL SECURITIES LTD	320	2021-11-11	0.00	0.69
11	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2021-11-15	0.00	0.69
12	B02132	BOOM SECURITIES (H.K.) LTD	50	2021-10-29	0.00	0.69
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40	2021-11-03	0.00	0.69
13		Total named holdings	443,000		0.69
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	443,000		0.69
		Securities not in CCASS	64,027,000		99.31
		Issued securities	64,470,000	2021-11-12	100.00

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