iShares China Government Bond ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82829	2021-10-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-10-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	64,008,360	96.86
Brokers	15,450	0.02
Other intermediaries	0	0.00
Intermediaries	64,023,810	96.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	64,023,810	96.89
Securities not in CCASS	2,056,190	3.11
Issued securities	66,080,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	63,645,200	2021-10-29	96.32	96.32
2	C00019	THE HONGKONG AND SHANGHAI BANKING	335,300	2021-12-29	0.51	96.82
3	C00093	BNP PARIBAS	27,840	2022-09-23	0.04	96.86
4	B01284	HANG SENG SECURITIES LTD	6,280	2022-07-06	0.01	96.87
5	B01555	ABN AMRO CLEARING HONG KONG LTD	4,330	2022-10-11	0.01	96.88
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,870	2022-10-11	0.01	96.89
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	580	2022-08-25	0.00	96.89
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	390	2022-07-22	0.00	96.89
9	C00010	CITIBANK N.A.	20	2022-01-28	0.00	96.89
9		Total named holdings	64,023,810		96.89
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	64,023,810		96.89
		Securities not in CCASS	2,056,190		3.11
		Issued securities	66,080,000	2022-07-25	100.00

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