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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• ***New Share all stocks***
• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-40.40	25-08-13
2	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-20.20	25-08-13
3	25-08-13	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-06
4		THE HONGKONG AND SHANGHAI BANKING	-1.30	25-07-22
5	25-08-06	ABN AMRO CLEARING HONG KONG LTD	18.52	25-07-24
6		BNP PARIBAS	-3.76	25-06-30
7	25-07-24	ABN AMRO CLEARING HONG KONG LTD	4.62	25-07-22
8		富途證券國際(香港)有限公司	-0.94	25-06-17
9	25-07-22	盈透證券香港有限公司	13.35	25-06-30
10		ABN AMRO CLEARING HONG KONG LTD	11.05	25-06-30
11		THE HONGKONG AND SHANGHAI BANKING	2.89	25-07-17
12	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-79.69	25-06-30
13	25-06-30	THE HONGKONG AND SHANGHAI BANKING	87.90	25-05-28
14		盈透證券香港有限公司	4.17	25-03-26
15		BNP PARIBAS	3.76	24-10-28
16		ABN AMRO CLEARING HONG KONG LTD	2.29	25-06-17
17	25-06-17	富途證券國際(香港)有限公司	0.94	25-04-01
18	25-05-28	THE HONGKONG AND SHANGHAI BANKING	-78.42	25-05-27
19	25-05-27	THE HONGKONG AND SHANGHAI BANKING	78.42	25-03-13
20	24-09-03	ABN AMRO CLEARING HONG KONG LTD	-2.53	24-08-30
21	24-08-30	ABN AMRO CLEARING HONG KONG LTD	2.11	24-08-29
22	24-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-08
23	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-05-21
24	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-2.58	23-09-04
25	23-09-04	ABN AMRO CLEARING HONG KONG LTD	1.71	23-08-18
26	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-3.56	23-08-17
27	23-08-17	ABN AMRO CLEARING HONG KONG LTD	3.64	23-07-10
28	23-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-06-27
29	23-06-27	ABN AMRO CLEARING HONG KONG LTD	1.17	23-05-05
30	22-10-21	花旗銀行	-0.30	22-10-19
31	22-10-19	花旗銀行	-1.20	22-09-13
32	22-06-29	花旗銀行	1.62	22-06-24
33		BNP PARIBAS	-1.62	22-06-24
34	22-06-24	BNP PARIBAS	1.37	22-02-08
35		花旗銀行	-1.36	21-12-28
36	21-12-22	MERRILL LYNCH FAR EAST LTD	-22.52	21-12-21
37	21-12-17	MERRILL LYNCH FAR EAST LTD	22.71
38		花旗銀行	-22.72	21-12-16
39	21-12-16	花旗銀行	-0.25	21-12-01
40	21-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-14
41	21-11-23	花旗銀行	23.48	21-11-19
42		BNP PARIBAS	-23.48	21-11-19
43	21-11-19	BNP PARIBAS	23.48	21-11-18
44		花旗銀行	-23.48	21-11-18
45	21-11-16	花旗銀行	24.12	21-11-03
46		BNP PARIBAS	-24.12	21-11-15
47	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.25	21-11-03

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