iShares Short Duration China Policy Bank Bond ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83125	2021-10-21	2025-08-14	2025-10-14	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2022-10-25 to 2022-10-26

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	渣打銀行(香港)有限公司	261,330	11,330	6.33	0.27	2022-10-26
2	C00093	BNP PARIBAS	910	-4,030	0.02	-0.10	2022-10-26
2		Total changed named holdings	262,240	7,300	6.35	0.18
2		Unchanged named holdings	3,853,060	0	93.29	0.00
4		Total named holdings	4,115,300	7,300	99.64	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
4		Total securities in CCASS	4,115,300	7,300	99.64	0.18
		Securities not in CCASS	14,700	-7,300	0.36	-0.18
		Issued securities	4,130,000	0	100.00	0.00	12-十月-2022

Trades that settled in this date range

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

Trading date	2022-10-24
Volume	11,360
Turnover	579,149
Average price	50.981

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---