iShares Short Duration China Policy Bank Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83125 | 2021-10-21 | 2025-08-14 | 2025-10-14 |
CCASS holdings on 2022-06-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,935,500 | 96.93 | |
| Brokers | 26,500 | 0.65 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,962,000 | 97.59 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,962,000 | 97.59 | |
| Securities not in CCASS | 98,000 | 2.41 | |
| Issued securities | 4,060,000 | 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 | 94.83 | 94.83 |
| 2 | C00010 | CITIBANK N.A. | 78,827 | 2021-12-29 | 1.94 | 96.77 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,500 | 2022-06-14 | 0.65 | 97.42 |
| 4 | C00093 | BNP PARIBAS | 6,673 | 2021-12-29 | 0.16 | 97.59 |
| 4 | Total named holdings | 3,962,000 | 97.59 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 3,962,000 | 97.59 | |||
| Securities not in CCASS | 98,000 | 2.41 | ||||
| Issued securities | 4,060,000 | 2022-06-13 | 100.00 |
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