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 2022-10-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 82,860 | 2.01 | |
| Brokers | 12,140 | 0.29 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 95,000 | 2.30 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 95,000 | 2.30 | |
| Securities not in CCASS | 4,035,000 | 97.70 | |
| Issued securities | 4,130,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 67,917 | 2022-09-13 | 1.64 | 1.64 |
| 2 | C00093 | BNP PARIBAS | 9,193 | 2022-09-15 | 0.22 | 1.87 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,670 | 2022-10-13 | 0.19 | 2.05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140 | 2022-09-15 | 0.10 | 2.15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,250 | 2022-04-26 | 0.08 | 2.23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000 | 2022-10-13 | 0.05 | 2.28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500 | 2022-06-28 | 0.01 | 2.29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 330 | 2021-12-10 | 0.01 | 2.30 |
| 8 | Total named holdings | 95,000 | 2.30 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 95,000 | 2.30 | |||
| Securities not in CCASS | 4,035,000 | 97.70 | ||||
| Issued securities | 4,130,000 | 2022-10-12 | 100.00 |
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