iShares China Government Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2021-10-21 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | 71,630 | 10 | 0.11 | 0.00 | 2025-07-28 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 90 | -10 | 0.00 | -0.00 | 2025-07-28 | |
| 2 | Total changed named holdings | 71,720 | 0 | 0.11 | 0.00 | |||
| 24 | Unchanged named holdings | 65,543,480 | 0 | 99.89 | 0.00 | |||
| 26 | Total named holdings | 65,615,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 65,615,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 65,615,200 | 0 | 100.00 | 0.00 | 4-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 10 |
| Turnover | 599 |
| Average price | 59.900 |
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