CCASS holdings:

iShares China Government Bond ETF: Unit HKD

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

CCASS holdings on 2024-01-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	6,181,170	8.77
Brokers	245,430	0.35
Other intermediaries	0	0.00
Intermediaries	6,426,600	9.12
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,426,600	9.12
Securities not in CCASS	64,038,400	90.88
Issued securities	70,465,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,105,150	2023-12-15	8.66	8.66
2	B01161	UBS SECURITIES HONG KONG LTD	112,040	2024-01-22	0.16	8.82
3	B01590	盈透證券香港有限公司	81,060	2024-01-16	0.12	8.94
4	C00100	JPMORGAN CHASE BANK, NATIONAL	39,000	2024-01-04	0.06	8.99
5	B01555	ABN AMRO CLEARING HONG KONG LTD	24,410	2024-01-22	0.03	9.03
6	C00016	DBS BANK LTD	15,850	2022-11-10	0.02	9.05
7	C00093	BNP PARIBAS	14,020	2023-12-22	0.02	9.07
8	B01284	恒生證券有限公司	11,900	2022-09-15	0.02	9.09
9	B01450	佐雄証券有限公司	10,000	2022-11-18	0.01	9.10
10	C00010	花旗銀行	5,790	2023-12-27	0.01	9.11
11	B01353	大華繼顯(香港)有限公司	3,200	2022-01-12	0.00	9.11
12	B01955	富途證券國際(香港)有限公司	2,320	2024-01-22	0.00	9.12
13	C00088	招商銀行股份有限公司	500	2023-02-06	0.00	9.12
14	C00033	中國銀行(香港)有限公司	460	2023-12-22	0.00	9.12
15	C00039	渣打銀行(香港)有限公司	350	2023-10-26	0.00	9.12
16	B01940	SOFI SECURITIES (HONG KONG) LTD	210	2024-01-04	0.00	9.12
17	B01584	致富證券有限公司	200	2022-04-26	0.00	9.12
18	B02132	寶盛證券(香港)有限公司	50	2022-10-31	0.00	9.12
19	C00041	華僑銀行 (香港) 有限公司	50	2023-12-15	0.00	9.12
20	B01345	輝立証券(香港)有限公司	20	2023-06-20	0.00	9.12
21	B01459	奕豐證券(香港)有限公司	10	2022-09-26	0.00	9.12
22	B02142	老虎證券(香港)環球有限公司	10	2023-05-05	0.00	9.12
22		Total named holdings	6,426,600		9.12
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	6,426,600		9.12
		Securities not in CCASS	64,038,400		90.88
		Issued securities	70,465,000	2023-08-31	100.00

Recommend FireCat Team to a friend