iShares Short Duration China Policy Bank Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83125 | 2021-10-21 |
CCASS holdings on 2023-02-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,260,480 | 98.97 | |
| Brokers | 8,920 | 0.21 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,269,400 | 99.17 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,269,400 | 99.17 | |
| Securities not in CCASS | 35,600 | 0.83 | |
| Issued securities | 4,305,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,850,000 | 2021-10-21 | 89.43 | 89.43 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,000 | 2022-11-23 | 6.27 | 95.70 |
| 3 | C00010 | CITIBANK N.A. | 132,490 | 2023-01-17 | 3.08 | 98.78 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,920 | 2023-01-11 | 0.21 | 98.99 |
| 5 | C00093 | BNP PARIBAS | 7,990 | 2023-01-17 | 0.19 | 99.17 |
| 5 | Total named holdings | 4,269,400 | 99.17 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 4,269,400 | 99.17 | |||
| Securities not in CCASS | 35,600 | 0.83 | ||||
| Issued securities | 4,305,000 | 2023-01-13 | 100.00 |
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