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 2023-10-12 to 2023-10-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,040 | -35,000 | 0.43 | -0.89 | 2023-10-13 | |
| 1 | Total changed named holdings | 17,040 | -35,000 | 0.43 | -0.89 | |||
| 4 | Unchanged named holdings | 3,885,920 | 0 | 99.03 | 0.00 | |||
| 5 | Total named holdings | 3,902,960 | -35,000 | 99.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 3,902,960 | -35,000 | 99.46 | -0.89 | |||
| Securities not in CCASS | 21,040 | 35,000 | 0.54 | 0.89 | ||||
| Issued securities | 3,924,000 | 0 | 100.00 | 0.00 | 12-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 0 |
| Turnover | 0 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy