iShares China Government Bond ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09829	2021-10-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-02-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,000	0.01
Brokers	18,040	0.03
Other intermediaries	0	0.00
Intermediaries	24,040	0.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	24,040	0.03
Securities not in CCASS	70,440,960	99.97
Issued securities	70,465,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	18,040	2023-11-28	0.03	0.03
2	C00093	BNP PARIBAS	6,000	2023-11-28	0.01	0.03
2		Total named holdings	24,040		0.03
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	24,040		0.03
		Securities not in CCASS	70,440,960		99.97
		Issued securities	70,465,000	2023-09-19	100.00

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