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 2023-08-31 to 2023-09-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,890 | -69,620 | 1.18 | -1.71 | 2023-09-04 | |
| 1 | Total changed named holdings | 47,890 | -69,620 | 1.18 | -1.71 | |||
| 4 | Unchanged named holdings | 3,884,070 | 0 | 95.57 | 0.00 | |||
| 5 | Total named holdings | 3,931,960 | -69,620 | 96.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 3,931,960 | -69,620 | 96.75 | -1.71 | |||
| Securities not in CCASS | 132,040 | 69,620 | 3.25 | 1.71 | ||||
| Issued securities | 4,064,000 | 0 | 100.00 | 0.00 | 17-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 0 |
| Turnover | 0 |
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