CCASS Webbsite (Chinese Version)CHINESETAB                   
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iShares Short Duration China Policy Bank Bond ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83125  2021-10-21  2025-08-14  2025-10-14
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 25-06-25 BNP PARIBAS 3.58 24-12-11
2 花旗銀行 -0.63 24-12-11
3 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.37 25-03-10
4 25-05-27 THE HONGKONG AND SHANGHAI BANKING -78.42 25-03-10
5 25-03-10 THE HONGKONG AND SHANGHAI BANKING 24.54 21-10-21
6 24-12-11 花旗銀行 0.63 24-12-09
7 BNP PARIBAS -0.63 24-12-09
8 24-12-09 BNP PARIBAS 0.63 24-10-30
9 花旗銀行 -0.63 24-10-30
10 24-10-30 花旗銀行 0.63 24-06-11
11 BNP PARIBAS -0.63 24-10-29
12 24-10-29 BNP PARIBAS 0.82 24-10-28
13 24-09-26 盈透證券香港有限公司 0.26 24-09-25
14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-25
15 24-09-25 盈透證券香港有限公司 0.26 24-09-24
16 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-24
17 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 24-09-10
18 盈透證券香港有限公司 0.26 24-09-10
19 24-08-30 ABN AMRO CLEARING HONG KONG LTD -1.61 24-06-13
20 24-06-13 ABN AMRO CLEARING HONG KONG LTD 1.33 24-06-06
21 BNP PARIBAS -0.62 24-06-11
22 24-06-11 BNP PARIBAS 0.66 24-01-10
23 花旗銀行 -0.67 23-12-19
24 23-12-19 花旗銀行 0.67 23-12-15
25 BNP PARIBAS -0.67 23-12-15
26 23-12-15 BNP PARIBAS 0.68 23-08-22
27 花旗銀行 -0.63 23-06-28
28 23-10-13 ABN AMRO CLEARING HONG KONG LTD -0.88 23-09-13
29 23-09-04 ABN AMRO CLEARING HONG KONG LTD -1.71 23-08-31
30 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-22
31 23-08-17 ABN AMRO CLEARING HONG KONG LTD -3.40 23-08-15
32 23-07-20 渣打銀行(香港)有限公司 -0.31 22-11-23
33 23-07-10 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-05
34 23-06-28 花旗銀行 0.63 23-06-26
35 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-23
36 BNP PARIBAS -0.63 23-06-26
37 23-06-26 BNP PARIBAS 0.52 23-04-12
38 花旗銀行 -0.52 23-04-12
39 23-04-12 BNP PARIBAS 0.29 23-03-27
40 花旗銀行 -0.33 23-03-27
41 23-03-27 花旗銀行 -2.26 23-03-24
42 23-01-17 花旗銀行 3.08 22-10-14
43 BNP PARIBAS -3.08 23-01-16
44 23-01-16 BNP PARIBAS 3.36 23-01-03
45 23-01-11 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-03
46 22-11-23 ABN AMRO CLEARING HONG KONG LTD 0.69 22-11-07
47 22-10-26 渣打銀行(香港)有限公司 0.27 22-10-24
48 22-10-24 渣打銀行(香港)有限公司 0.94 22-10-19
49 BTIG HONG KONG LTD -0.46 22-10-21
50 BNP PARIBAS -0.48 22-10-21
51 22-10-21 BTIG HONG KONG LTD 0.46
52 22-10-19 渣打銀行(香港)有限公司 0.61 22-10-14
53 BNP PARIBAS 0.60 22-10-14
54 22-10-14 渣打銀行(香港)有限公司 2.08 22-10-13
55 BNP PARIBAS -0.26 22-10-13
56 花旗銀行 -1.55 22-10-13
57 22-10-13 渣打銀行(香港)有限公司 2.46
58 花旗銀行 -0.35 22-06-29
59 ABN AMRO CLEARING HONG KONG LTD -0.55 22-06-14
60 22-06-29 花旗銀行 1.92 22-06-24
61 BNP PARIBAS -1.92 22-06-24
62 22-06-24 BNP PARIBAS 1.94 21-12-29
63 花旗銀行 -1.92 21-12-29
64 22-06-14 ABN AMRO CLEARING HONG KONG LTD -0.85 21-12-29
65 21-12-29 花旗銀行 0.85 21-12-22
66 ABN AMRO CLEARING HONG KONG LTD -0.84 21-12-28
67 21-12-22 ABN AMRO CLEARING HONG KONG LTD 1.87 21-12-16
68 花旗銀行 0.84
69 盈透證券香港有限公司 -2.84 21-12-16
70 21-12-16 盈透證券香港有限公司 0.95 21-12-15
71 ABN AMRO CLEARING HONG KONG LTD -0.47 21-12-15
72 21-12-15 盈透證券香港有限公司 1.89
73 ABN AMRO CLEARING HONG KONG LTD -1.61 21-11-04
74 21-11-04 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-25

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