iShares China Government Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2021-10-21 |
CCASS holding changes from 2025-11-28 to 2025-12-01
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 | B01590 | 盈透證券香港有限公司 | 257,940 | 400 | 0.39 | 0.00 | 2025-12-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,090 | 10 | 0.00 | 0.00 | 2025-12-01 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 930 | 10 | 0.00 | 0.00 | 2025-12-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,650 | -420 | 0.08 | -0.00 | 2025-12-01 | |
| 4 | Total changed named holdings | 312,610 | 0 | 0.48 | 0.00 | |||
| 23 | Unchanged named holdings | 65,302,590 | 0 | 99.52 | 0.00 | |||
| 27 | Total named holdings | 65,615,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | 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 | 2025-11-27 |
| Volume | 20 |
| Turnover | 1,201 |
| Average price | 60.050 |
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