iShares Short Duration China Policy Bank Bond ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83125	2021-10-21	2025-08-14	2025-10-14	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-01-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,935,500	96.11
Brokers	61,500	1.50
Other intermediaries	0	0.00
Intermediaries	3,997,000	97.61
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,997,000	97.61
Securities not in CCASS	98,000	2.39
Issued securities	4,095,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,850,000	2021-10-21	94.02	94.02
2	C00010	CITIBANK N.A.	78,827	2021-12-29	1.92	95.94
3	B01555	ABN AMRO CLEARING HONG KONG LTD	61,500	2021-12-29	1.50	97.44
4	C00093	BNP PARIBAS	6,673	2021-12-29	0.16	97.61
4		Total named holdings	3,997,000		97.61
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	3,997,000		97.61
		Securities not in CCASS	98,000		2.39
		Issued securities	4,095,000	2021-12-21	100.00

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