iShares Short Duration China Policy Bank Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3125	2021-10-21
SEHK Collective Investment Schemes	9125	2021-10-21
SEHK Collective Investment Schemes	83125	2021-10-21

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	31,000
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,650
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,000
4	C00010	CITIBANK N.A.	1,610

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