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 2024-12-23 to 2024-12-24
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 | 5,090 | 0 | 0.13 | 0.00 | |||
| 2 | Total named holdings | 5,090 | 0 | 0.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 2 | Total securities in CCASS | 5,090 | 0 | 0.13 | 0.00 | |||
| Securities not in CCASS | 3,948,170 | 0 | 99.87 | 0.00 | ||||
| Issued securities | 3,953,260 | 0 | 100.00 | 0.00 | 29-十月-2024 |
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