iShares Short Duration China Policy Bank Bond ETF: Unit USD

• Key Data
• Financials
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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09125	2021-10-21	2025-08-14	2025-10-14	Docs

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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2023-01-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	20,000	0.46
Other intermediaries	0	0.00
Intermediaries	20,000	0.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	20,000	0.46
Securities not in CCASS	4,285,000	99.54
Issued securities	4,305,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000	2023-01-11	0.23	0.23
2	B01345	輝立証券(香港)有限公司	10,000	2023-01-11	0.23	0.46
2		Total named holdings	20,000		0.46
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	20,000		0.46
		Securities not in CCASS	4,285,000		99.54
		Issued securities	4,305,000	2023-01-13	100.00

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