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 2023-07-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,153,500	98.56
Brokers	12,480	0.30
Other intermediaries	0	0.00
Intermediaries	4,165,980	98.86
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,165,980	98.86
Securities not in CCASS	48,020	1.14
Issued securities	4,214,000	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	91.36	91.36
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,000	2022-11-23	6.41	97.77
3	C00010	CITIBANK N.A.	26,570	2023-06-28	0.63	98.40
4	B01555	ABN AMRO CLEARING HONG KONG LTD	12,030	2023-07-10	0.29	98.69
5	C00093	BNP PARIBAS	6,930	2023-07-05	0.16	98.85
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	450	2023-05-23	0.01	98.86
6		Total named holdings	4,165,980		98.86
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	4,165,980		98.86
		Securities not in CCASS	48,020		1.14
		Issued securities	4,214,000	2023-07-07	100.00

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