iShares Short Duration China Policy Bank Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03125	2021-10-21	2025-08-14	2025-10-14	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-10-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,610	9.68
Brokers	61,650	90.32
Other intermediaries	0	0.00
Intermediaries	68,260	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	68,260	100.00
Securities not in CCASS	0	0.00
Issued securities	68,260	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	31,000	2025-08-14	45.41	45.41
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,650	2025-07-22	44.90	90.32
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,000	2025-08-15	7.32	97.64
4	C00010	CITIBANK N.A.	1,610	2024-04-15	2.36	100.00
4		Total named holdings	68,260		100.00
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	68,260		100.00
		Securities not in CCASS	0		0.00
		Issued securities	68,260	2025-08-14	100.00

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