iShares Short Duration China Policy Bank Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03125 | 2021-10-21 | 2025-08-14 | 2025-10-14 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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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 | 盈透證券香港有限公司 | 5,970 | 2023-07-05 | 0.15 | 0.15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,470 | 2024-01-19 | 0.09 | 0.24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,250 | 2023-03-02 | 0.06 | 0.30 |
| 4 | C00010 | 花旗銀行 | 2,010 | 2022-10-24 | 0.05 | 0.35 |
| 5 | C00093 | BNP PARIBAS | 1,320 | 2023-05-04 | 0.03 | 0.38 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 500 | 2022-06-28 | 0.01 | 0.40 |
| 7 | B01904 | 華盛資本証券有限公司 | 220 | 2024-01-02 | 0.01 | 0.40 |
| 7 | Total named holdings | 15,740 | 0.40 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | 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 |
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