iShares China Government Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2021-10-21 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | C00039 | 渣打銀行(香港)有限公司 | 290 | 90 | 0.00 | 0.00 | 2022-05-30 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 20 | 10 | 0.00 | 0.00 | 2022-05-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,330 | -10 | 0.05 | -0.00 | 2022-05-30 | |
| 4 | C00093 | BNP PARIBAS | 3,457 | -90 | 0.01 | -0.00 | 2022-05-30 | |
| 4 | Total changed named holdings | 36,097 | 0 | 0.05 | 0.00 | |||
| 17 | Unchanged named holdings | 2,095,913 | 0 | 3.17 | 0.00 | |||
| 21 | Total named holdings | 2,132,010 | 0 | 3.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 2,132,010 | 0 | 3.22 | 0.00 | |||
| Securities not in CCASS | 64,017,990 | 0 | 96.78 | 0.00 | ||||
| Issued securities | 66,150,000 | 0 | 100.00 | 0.00 | 25-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 100 |
| Turnover | 6,064 |
| Average price | 60.640 |
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