iShares Short Duration China Policy Bank Bond ETF: Unit USD

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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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• Non-CCASS

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	0	0.00
Brokers	5,090	0.13
Other intermediaries	0	0.00
Intermediaries	5,090	0.13
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,090	0.13
Securities not in CCASS	3,948,170	99.87
Issued securities	3,953,260	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	5,060	2024-10-02	0.13	0.13
2	B01224	MERRILL LYNCH FAR EAST LTD	30	2024-06-26	0.00	0.13
2		Total named holdings	5,090		0.13
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	5,090		0.13
		Securities not in CCASS	3,948,170		99.87
		Issued securities	3,953,260	2024-10-29	100.00

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