iShares China Government Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2021-10-21 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | C00033 | 中國銀行(香港)有限公司 | 5,710 | 3,000 | 0.01 | 0.00 | 2025-06-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,660 | -3,000 | 0.02 | -0.00 | 2025-06-23 | |
| 2 | Total changed named holdings | 16,370 | 0 | 0.02 | 0.00 | |||
| 20 | Unchanged named holdings | 1,818,200 | 0 | 2.77 | 0.00 | |||
| 22 | Total named holdings | 1,834,570 | 0 | 2.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 1,834,570 | 0 | 2.80 | 0.00 | |||
| Securities not in CCASS | 63,710,630 | 0 | 97.20 | 0.00 | ||||
| Issued securities | 65,545,200 | 0 | 100.00 | 0.00 | 22-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 3,000 |
| Turnover | 179,040 |
| Average price | 59.680 |
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