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 2024-11-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	28,772,010	30.30
Brokers	2,029,530	2.14
Other intermediaries	0	0.00
Intermediaries	30,801,540	32.44
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	30,801,540	32.44
Securities not in CCASS	64,143,460	67.56
Issued securities	94,945,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,896,370	2024-11-07	29.38	29.38
2	B01161	UBS SECURITIES HONG KONG LTD	1,791,060	2024-09-26	1.89	31.27
3	C00010	花旗銀行	851,793	2024-11-11	0.90	32.17
4	B01590	盈透證券香港有限公司	193,450	2024-11-08	0.20	32.37
5	C00093	BNP PARIBAS	18,247	2024-11-11	0.02	32.39
6	B01345	輝立証券(香港)有限公司	15,390	2024-06-05	0.02	32.40
7	B01284	恒生證券有限公司	10,400	2024-10-03	0.01	32.42
8	B01450	佐雄証券有限公司	10,000	2022-11-18	0.01	32.43
9	C00015	星展銀行(香港)有限公司	3,300	2024-09-30	0.00	32.43
10	B01353	大華繼顯(香港)有限公司	3,200	2022-01-12	0.00	32.43
11	B02156	嶺利投資管理有限公司	2,300	2024-06-07	0.00	32.44
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,950	2024-11-08	0.00	32.44
13	C00033	中國銀行(香港)有限公司	890	2024-10-23	0.00	32.44
14	B01955	富途證券國際(香港)有限公司	730	2024-10-24	0.00	32.44
15	C00088	招商銀行股份有限公司	600	2024-10-17	0.00	32.44
16	B01940	SOFI SECURITIES (HONG KONG) LTD	510	2024-10-10	0.00	32.44
17	C00016	DBS BANK LTD	460	2024-03-12	0.00	32.44
18	C00039	渣打銀行(香港)有限公司	350	2024-10-04	0.00	32.44
19	B02142	老虎證券(香港)環球有限公司	260	2024-10-16	0.00	32.44
20	B01584	致富證券有限公司	200	2022-04-26	0.00	32.44
21	B02132	寶盛證券(香港)有限公司	50	2022-10-31	0.00	32.44
22	B01459	奕豐證券(香港)有限公司	20	2024-04-24	0.00	32.44
23	B02195	長橋證券（香港）有限公司	10	2024-10-31	0.00	32.44
23		Total named holdings	30,801,540		32.44
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	30,801,540		32.44
		Securities not in CCASS	64,143,460		67.56
		Issued securities	94,945,000	2024-10-24	100.00

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