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 2025-06-06 to 2025-06-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,890 | 100 | 1.75 | 0.01 | 2025-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,000 | -100 | 87.90 | -0.01 | 2025-06-09 | |
| 2 | Total changed named holdings | 764,890 | 0 | 89.64 | 0.00 | |||
| 3 | Unchanged named holdings | 62,090 | 0 | 7.28 | 0.00 | |||
| 5 | Total named holdings | 826,980 | 0 | 96.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 826,980 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 26,280 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 853,260 | 0 | 100.00 | 0.00 | 27-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-05 |
| Volume | 100 |
| Turnover | 5,108 |
| Average price | 51.080 |
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