iShares Short Duration China Policy Bank Bond ETF: Unit HKD

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

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• About CCASS

• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-05-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	82,230	2.01
Brokers	12,770	0.31
Other intermediaries	0	0.00
Intermediaries	95,000	2.32
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	95,000	2.32
Securities not in CCASS	4,000,000	97.68
Issued securities	4,095,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	57,655	2021-12-28	1.41	1.41
2	C00093	BNP PARIBAS	20,825	2022-02-08	0.51	1.92
3	B01555	ABN AMRO CLEARING HONG KONG LTD	8,990	2022-04-26	0.22	2.14
4	B01590	盈透證券香港有限公司	3,450	2022-04-25	0.08	2.22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,250	2022-04-26	0.08	2.30
6	C00039	渣打銀行(香港)有限公司	500	2021-11-19	0.01	2.31
7	B01955	富途證券國際(香港)有限公司	330	2021-12-10	0.01	2.32
7		Total named holdings	95,000		2.32
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	95,000		2.32
		Securities not in CCASS	4,000,000		97.68
		Issued securities	4,095,000	2021-12-21	100.00

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