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 |
CCASS holding changes from 2021-12-14 to 2021-12-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 100,000 | 100,000 | 1.89 | 1.89 | 2021-12-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -85,000 | 0.47 | -1.61 | 2021-12-15 | |
| 2 | Total changed named holdings | 125,000 | 15,000 | 2.37 | 0.28 | |||
| 1 | Unchanged named holdings | 3,850,000 | 0 | 72.85 | 0.00 | |||
| 3 | Total named holdings | 3,975,000 | 15,000 | 75.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 3 | Total securities in CCASS | 3,975,000 | 15,000 | 75.21 | 0.28 | |||
| Securities not in CCASS | 1,310,000 | -15,000 | 24.79 | -0.28 | ||||
| Issued securities | 5,285,000 | 0 | 100.00 | 0.00 | 21-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-13 |
| Volume | 100,000 |
| Turnover | 5,040,000 |
| Average price | 50.400 |
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