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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2023-05-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,153,980	98.90
Brokers	8,920	0.21
Other intermediaries	0	0.00
Intermediaries	4,162,900	99.12
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,162,900	99.12
Securities not in CCASS	37,100	0.88
Issued securities	4,200,000	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	91.67	91.67
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,000	2022-11-23	6.43	98.10
3	C00010	CITIBANK N.A.	21,647	2023-04-12	0.52	98.61
4	C00093	BNP PARIBAS	12,333	2023-04-12	0.29	98.90
5	B01555	ABN AMRO CLEARING HONG KONG LTD	8,920	2023-01-11	0.21	99.12
5		Total named holdings	4,162,900		99.12
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	4,162,900		99.12
		Securities not in CCASS	37,100		0.88
		Issued securities	4,200,000	2023-03-24	100.00

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