iShares Short Duration China Policy Bank Bond ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09125	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 2024-03-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	5,300	0.14
Other intermediaries	0	0.00
Intermediaries	5,300	0.14
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,300	0.14
Securities not in CCASS	3,918,700	99.86
Issued securities	3,924,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	5,300	2023-12-13	0.14	0.14
1		Total named holdings	5,300		0.14
0		Unnamed Investor Partipants	0		0.00
1		Total in CCASS	5,300		0.14
		Securities not in CCASS	3,918,700		99.86
		Issued securities	3,924,000	2023-10-12	100.00

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