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 2023-12-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	63,991,440	90.81
Brokers	22,920	0.03
Other intermediaries	0	0.00
Intermediaries	64,014,360	90.85
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	64,014,360	90.85
Securities not in CCASS	6,450,640	9.15
Issued securities	70,465,000	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	90.32	90.32
2	C00019	THE HONGKONG AND SHANGHAI BANKING	334,800	2022-12-16	0.48	90.80
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,530	2023-09-05	0.01	90.81
4	B01284	HANG SENG SECURITIES LTD	6,280	2022-07-06	0.01	90.82
5	C00093	BNP PARIBAS	5,360	2023-08-31	0.01	90.83
6	B01555	ABN AMRO CLEARING HONG KONG LTD	4,010	2023-09-25	0.01	90.83
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,200	2023-09-25	0.00	90.84
8	C00010	CITIBANK N.A.	2,880	2023-03-30	0.00	90.84
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,820	2023-08-30	0.00	90.84
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	890	2023-08-25	0.00	90.85
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	390	2022-07-22	0.00	90.85
11		Total named holdings	64,014,360		90.85
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	64,014,360		90.85
		Securities not in CCASS	6,450,640		9.15
		Issued securities	70,465,000	2023-08-31	100.00

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