iShares China Government Bond ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09829	2021-10-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-03-06

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Summary

Type of holder	Holding	Stake %
Custodians	209,340	0.23
Brokers	20,460	0.02
Other intermediaries	0	0.00
Intermediaries	229,800	0.25
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	229,800	0.25
Securities not in CCASS	92,630,400	99.75
Issued securities	92,860,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	208,970	2025-01-02	0.23	0.23
2	B01555	ABN AMRO CLEARING HONG KONG LTD	19,790	2025-03-06	0.02	0.25
3	B01590	盈透證券香港有限公司	660	2024-12-19	0.00	0.25
4	C00093	BNP PARIBAS	370	2024-12-30	0.00	0.25
5	B01224	MERRILL LYNCH FAR EAST LTD	10	2025-03-06	0.00	0.25
5		Total named holdings	229,800		0.25
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	229,800		0.25
		Securities not in CCASS	92,630,400		99.75
		Issued securities	92,860,200	2025-01-21	100.00

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