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 2025-03-07 to 2025-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,850,100 | 100 | 97.39 | 0.00 | 2025-03-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,790 | -100 | 0.37 | -0.00 | 2025-03-10 | |
| 2 | Total changed named holdings | 3,864,890 | 0 | 97.76 | 0.00 | |||
| 3 | Unchanged named holdings | 62,090 | 0 | 1.57 | 0.00 | |||
| 5 | Total named holdings | 3,926,980 | 0 | 99.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 3,926,980 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 26,280 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 3,953,260 | 0 | 100.00 | 0.00 | 29-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 100 |
| Turnover | 5,090 |
| Average price | 50.900 |
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