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 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,080	0.01
Brokers	8,370	0.01
Other intermediaries	0	0.00
Intermediaries	13,450	0.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,450	0.02
Securities not in CCASS	65,531,750	99.98
Issued securities	65,545,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	7,010	2025-06-18	0.01	0.01
2	C00010	CITIBANK N.A.	3,280	2025-06-27	0.01	0.02
3	C00093	BNP PARIBAS	1,800	2025-06-27	0.00	0.02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,360	2025-06-18	0.00	0.02
4		Total named holdings	13,450		0.02
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	13,450		0.02
		Securities not in CCASS	65,531,750		99.98
		Issued securities	65,545,200	2025-05-22	100.00

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