iShares China Government Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02829	2021-10-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-08-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	126,920	0.19
Brokers	1,885,240	2.85
Other intermediaries	0	0.00
Intermediaries	2,012,160	3.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,012,160	3.05
Securities not in CCASS	64,022,840	96.95
Issued securities	66,035,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	1,739,260	2024-07-04	2.63	2.63
2	C00019	THE HONGKONG AND SHANGHAI BANKING	115,620	2024-08-02	0.18	2.81
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	89,980	2024-08-06	0.14	2.95
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,390	2024-06-05	0.02	2.97
5	B01284	HANG SENG SECURITIES LTD	11,900	2022-09-15	0.02	2.99
6	B01555	ABN AMRO CLEARING HONG KONG LTD	11,880	2024-08-09	0.02	3.00
7	B01450	DL BROKERAGE LTD	10,000	2022-11-18	0.02	3.02
8	C00010	CITIBANK N.A.	5,790	2024-04-25	0.01	3.03
9	C00093	BNP PARIBAS	3,740	2024-08-06	0.01	3.03
10	B01353	UOB KAY HIAN (HONG KONG) LTD	3,200	2022-01-12	0.00	3.04
11	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	2,300	2024-06-07	0.00	3.04
12	C00088	CHINA MERCHANTS BANK CO LTD	500	2023-02-06	0.00	3.04
13	B01955	FUTU SECURITIES INTERNATIONAL	490	2024-08-08	0.00	3.04
14	C00033	BANK OF CHINA (HONG KONG) LTD	460	2023-12-22	0.00	3.04
15	C00016	DBS BANK LTD	460	2024-03-12	0.00	3.05
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	350	2024-05-10	0.00	3.05
17	B01940	SOFI SECURITIES (HONG KONG) LTD	210	2024-01-04	0.00	3.05
18	B01584	CHIEF SECURITIES LTD	200	2022-04-26	0.00	3.05
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	180	2024-06-28	0.00	3.05
20	B01423	PRUDENTIAL BROKERAGE LTD	170	2024-08-09	0.00	3.05
21	B02132	BOOM SECURITIES (H.K.) LTD	50	2022-10-31	0.00	3.05
22	B01459	IFAST SECURITIES (HK) LTD	20	2024-04-24	0.00	3.05
23	B02195	LONG BRIDGE HK LTD	10	2024-08-06	0.00	3.05
23		Total named holdings	2,012,160		3.05
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	2,012,160		3.05
		Securities not in CCASS	64,022,840		96.95
		Issued securities	66,035,000	2024-07-05	100.00

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