iShares China Government Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02829	2021-10-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-07-06 to 2022-07-07

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
0		Total changed named holdings	0	0	0.00	0.00
19		Unchanged named holdings	2,073,580	0	3.13	0.00
19		Total named holdings	2,073,580	0	3.13	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
19		Total securities in CCASS	2,073,580	0	3.13	0.00
		Securities not in CCASS	64,076,420	0	96.87	0.00
		Issued securities	66,150,000	0	100.00	0.00	22-六月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-07-05
Volume	0
Turnover	0

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