iShares Short Duration China Policy Bank Bond ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83125	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	782,090	91.66
Brokers	44,890	5.26
Other intermediaries	0	0.00
Intermediaries	826,980	96.92
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	826,980	96.92
Securities not in CCASS	26,280	3.08
Issued securities	853,260	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	750,000	2025-06-09	87.90	87.90
2	C00093	BNP PARIBAS	32,090	2025-06-25	3.76	91.66
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	2024-11-13	3.52	95.17
4	B01555	ABN AMRO CLEARING HONG KONG LTD	14,890	2025-06-09	1.75	96.92
4		Total named holdings	826,980		96.92
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	826,980		96.92
		Securities not in CCASS	26,280		3.08
		Issued securities	853,260	2025-05-27	100.00

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