iShares Short Duration China Policy Bank Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09125 | 2021-10-21 | 2025-08-14 | 2025-10-14 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | |||
| 3 | Unchanged named holdings | 27,200 | 0 | 0.68 | 0.00 | |||
| 3 | Total named holdings | 27,200 | 0 | 0.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 3 | Total securities in CCASS | 27,200 | 0 | 0.68 | 0.00 | |||
| Securities not in CCASS | 3,956,800 | 0 | 99.32 | 0.00 | ||||
| Issued securities | 3,984,000 | 0 | 100.00 | 0.00 | 9-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 0 |
| Turnover | 0 |
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