iShares China Government Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82829 | 2021-10-21 |
CCASS holdings on 2022-05-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 63,983,080 | 97.24 | |
| Brokers | 13,950 | 0.02 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 63,997,030 | 97.26 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 63,997,030 | 97.26 | |
| Securities not in CCASS | 1,802,970 | 2.74 | |
| Issued securities | 65,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,645,200 | 2021-10-29 | 96.73 | 96.73 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,300 | 2021-12-29 | 0.51 | 97.23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | 2022-04-21 | 0.01 | 97.25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,380 | 2022-03-07 | 0.01 | 97.25 |
| 5 | C00093 | BNP PARIBAS | 2,560 | 2022-05-03 | 0.00 | 97.26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400 | 2022-05-03 | 0.00 | 97.26 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 370 | 2022-01-12 | 0.00 | 97.26 |
| 8 | C00010 | CITIBANK N.A. | 20 | 2022-01-28 | 0.00 | 97.26 |
| 8 | Total named holdings | 63,997,030 | 97.26 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 63,997,030 | 97.26 | |||
| Securities not in CCASS | 1,802,970 | 2.74 | ||||
| Issued securities | 65,800,000 | 2022-04-20 | 100.00 |
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