iShares Short Duration China Policy Bank Bond ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09125	2021-10-21	2025-08-14	2025-10-14	Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2023-11-20 to 2023-11-21

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
2		Unchanged named holdings	5,300	0	0.14	0.00
2		Total named holdings	5,300	0	0.14	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
2		Total securities in CCASS	5,300	0	0.14	0.00
		Securities not in CCASS	3,918,700	0	99.86	0.00
		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	2023-11-17
Volume	0
Turnover	0

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