iShares China Government Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82829 | 2021-10-21 |
CCASS holdings on 2022-06-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 64,007,180 | 96.76 | |
| Brokers | 7,780 | 0.01 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 64,014,960 | 96.77 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 64,014,960 | 96.77 | |
| Securities not in CCASS | 2,135,040 | 3.23 | |
| Issued securities | 66,150,000 | 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 | 96.21 | 96.21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,300 | 2021-12-29 | 0.51 | 96.72 |
| 3 | C00093 | BNP PARIBAS | 25,660 | 2022-06-17 | 0.04 | 96.76 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,380 | 2022-03-07 | 0.01 | 96.77 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400 | 2022-06-22 | 0.00 | 96.77 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | 2022-05-16 | 0.00 | 96.77 |
| 7 | C00010 | CITIBANK N.A. | 20 | 2022-01-28 | 0.00 | 96.77 |
| 7 | Total named holdings | 64,014,960 | 96.77 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 64,014,960 | 96.77 | |||
| Securities not in CCASS | 2,135,040 | 3.23 | ||||
| Issued securities | 66,150,000 | 2022-06-22 | 100.00 |
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