iShares Short Duration China Policy Bank Bond ETF: Unit CNY

• Key Data
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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83125	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 2024-02-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,883,500	98.97
Brokers	19,460	0.50
Other intermediaries	0	0.00
Intermediaries	3,902,960	99.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,902,960	99.46
Securities not in CCASS	21,040	0.54
Issued securities	3,924,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,850,000	2021-10-21	98.11	98.11
2	C00010	花旗銀行	26,284	2023-12-19	0.67	98.78
3	B01555	ABN AMRO CLEARING HONG KONG LTD	17,160	2024-01-10	0.44	99.22
4	C00093	BNP PARIBAS	7,216	2024-01-10	0.18	99.41
5	B01345	輝立証券(香港)有限公司	2,300	2023-09-13	0.06	99.46
5		Total named holdings	3,902,960		99.46
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	3,902,960		99.46
		Securities not in CCASS	21,040		0.54
		Issued securities	3,924,000	2023-10-12	100.00

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