iShares Short Duration China Policy Bank Bond ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03125	2021-10-21	2025-08-14	2025-10-14	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-01-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	6,080	0.15
Brokers	9,660	0.25
Other intermediaries	0	0.00
Intermediaries	15,740	0.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	15,740	0.40
Securities not in CCASS	3,908,260	99.60
Issued securities	3,924,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,970	2023-07-05	0.15	0.15
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,920	2023-12-29	0.07	0.23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,250	2023-03-02	0.06	0.28
4	C00010	CITIBANK N.A.	2,010	2022-10-24	0.05	0.34
5	C00093	BNP PARIBAS	1,320	2023-05-04	0.03	0.37
6	B01955	FUTU SECURITIES INTERNATIONAL	550	2024-01-02	0.01	0.38
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	500	2022-06-28	0.01	0.40
8	B01904	VALUABLE CAPITAL LTD	220	2024-01-02	0.01	0.40
8		Total named holdings	15,740		0.40
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	15,740		0.40
		Securities not in CCASS	3,908,260		99.60
		Issued securities	3,924,000	2023-10-12	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---