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 2023-08-16 to 2023-08-17

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
21		Unchanged named holdings	1,816,600	0	2.75	0.00
21		Total named holdings	1,816,600	0	2.75	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
21		Total securities in CCASS	1,816,600	0	2.75	0.00
		Securities not in CCASS	64,123,400	0	97.25	0.00
		Issued securities	65,940,000	0	100.00	0.00	19-六月-2023

Trades that settled in this date range

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

Trading date	2023-08-15
Volume	12,000
Turnover	669,360
Average price	55.780

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