iShares China Government Bond ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2024-03-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,169,110	8.75
Brokers	265,490	0.38
Other intermediaries	0	0.00
Intermediaries	6,434,600	9.13
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,434,600	9.13
Securities not in CCASS	64,065,400	90.87
Issued securities	70,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,105,020	2024-03-22	8.66	8.66
2	B01161	UBS SECURITIES HONG KONG LTD	112,000	2024-03-08	0.16	8.82
3	B01590	盈透證券香港有限公司	81,810	2024-03-15	0.12	8.93
4	C00100	JPMORGAN CHASE BANK, NATIONAL	42,000	2024-03-04	0.06	8.99
5	B01555	ABN AMRO CLEARING HONG KONG LTD	29,950	2024-03-22	0.04	9.04
6	B01345	輝立証券(香港)有限公司	15,390	2024-03-12	0.02	9.06
7	C00093	BNP PARIBAS	14,020	2023-12-22	0.02	9.08
8	B01284	恒生證券有限公司	11,900	2022-09-15	0.02	9.10
9	B01450	佐雄証券有限公司	10,000	2022-11-18	0.01	9.11
10	C00010	花旗銀行	6,250	2024-03-08	0.01	9.12
11	B01353	大華繼顯(香港)有限公司	3,200	2022-01-12	0.00	9.12
12	C00088	招商銀行股份有限公司	500	2023-02-06	0.00	9.12
13	B01955	富途證券國際(香港)有限公司	470	2024-03-01	0.00	9.12
14	C00016	DBS BANK LTD	460	2024-03-12	0.00	9.12
15	C00033	中國銀行(香港)有限公司	460	2023-12-22	0.00	9.13
16	C00039	渣打銀行(香港)有限公司	350	2023-10-26	0.00	9.13
17	B01224	MERRILL LYNCH FAR EAST LTD	290	2024-03-04	0.00	9.13
18	B01940	SOFI SECURITIES (HONG KONG) LTD	210	2024-01-04	0.00	9.13
19	B01584	致富證券有限公司	200	2022-04-26	0.00	9.13
20	B02132	寶盛證券(香港)有限公司	50	2022-10-31	0.00	9.13
21	C00041	華僑銀行 (香港) 有限公司	50	2023-12-15	0.00	9.13
22	B01459	奕豐證券(香港)有限公司	10	2022-09-26	0.00	9.13
23	B02142	老虎證券(香港)環球有限公司	10	2023-05-05	0.00	9.13
23		Total named holdings	6,434,600		9.13
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	6,434,600		9.13
		Securities not in CCASS	64,065,400		90.87
		Issued securities	70,500,000	2024-02-28	100.00

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