iShares China Government Bond ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82829	2021-10-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-02-20

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Summary

Type of holder	Holding	Stake %
Custodians	63,989,830	90.81
Brokers	24,530	0.03
Other intermediaries	0	0.00
Intermediaries	64,014,360	90.85
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	64,014,360	90.85
Securities not in CCASS	6,450,640	9.15
Issued securities	70,465,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	中國工商銀行股份有限公司	63,645,200	2021-10-29	90.32	90.32
2	C00019	THE HONGKONG AND SHANGHAI BANKING	334,800	2022-12-16	0.48	90.80
3	B01590	盈透證券香港有限公司	9,330	2024-01-22	0.01	90.81
4	B01555	ABN AMRO CLEARING HONG KONG LTD	6,710	2024-02-06	0.01	90.82
5	B01284	恒生證券有限公司	6,280	2022-07-06	0.01	90.83
6	C00093	BNP PARIBAS	4,430	2024-01-10	0.01	90.83
7	C00010	花旗銀行	2,900	2024-02-06	0.00	90.84
8	C00033	中國銀行(香港)有限公司	2,500	2024-01-15	0.00	90.84
9	B01345	輝立証券(香港)有限公司	1,820	2023-08-30	0.00	90.85
10	B01668	耀才證券國際(香港)有限公司	390	2022-07-22	0.00	90.85
10		Total named holdings	64,014,360		90.85
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	64,014,360		90.85
		Securities not in CCASS	6,450,640		9.15
		Issued securities	70,465,000	2023-08-31	100.00

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