iShares Short Duration China Policy Bank Bond ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09125	2021-10-21	2025-08-14	2025-10-14	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

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	0	0.00
Brokers	5,090	0.60
Other intermediaries	0	0.00
Intermediaries	5,090	0.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,090	0.60
Securities not in CCASS	848,170	99.40
Issued securities	853,260	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	4,640	2025-05-07	0.54	0.54
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	450	2025-05-07	0.05	0.60
2		Total named holdings	5,090		0.60
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	5,090		0.60
		Securities not in CCASS	848,170		99.40
		Issued securities	853,260	2025-05-27	100.00

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