iShares China Government Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82829 | 2021-10-21 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 63,649,950 | 97.11 | |
| Brokers | 52,310 | 0.08 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 63,702,260 | 97.19 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 63,702,260 | 97.19 | |
| Securities not in CCASS | 1,842,940 | 2.81 | |
| Issued securities | 65,545,200 | 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 | 97.10 | 97.10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,430 | 2025-06-18 | 0.05 | 97.15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,970 | 2025-03-19 | 0.02 | 97.17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,220 | 2025-06-18 | 0.01 | 97.18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,750 | 2025-03-13 | 0.01 | 97.18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820 | 2023-08-30 | 0.00 | 97.19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | 2025-04-08 | 0.00 | 97.19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490 | 2024-12-10 | 0.00 | 97.19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370 | 2025-04-02 | 0.00 | 97.19 |
| 10 | B01130 | BOCI SECURITIES LTD | 10 | 2025-02-03 | 0.00 | 97.19 |
| 10 | Total named holdings | 63,702,260 | 97.19 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 63,702,260 | 97.19 | |||
| Securities not in CCASS | 1,842,940 | 2.81 | ||||
| Issued securities | 65,545,200 | 2025-05-22 | 100.00 |
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