iShares China Government Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2021-10-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 0 | -70,000 | 0.00 | 68,410,200 | 2026-04-01 |
| 2 | 2026-04-01 | 70,000 | 70,000 | 0.10 | 68,410,200 | 2026-04-01 |
| 3 | 2026-03-24 | 0 | -2,905,000 | 0.00 | 68,340,200 | 2026-03-23 |
| 4 | 2026-03-23 | 2,905,000 | 2,905,000 | 4.25 | 68,340,200 | 2026-03-23 |
| 5 | 2026-03-11 | 0 | 6,340,000 | 0.00 | 65,435,200 | 2026-03-10 |
| 6 | 2026-03-10 | -6,340,000 | -6,340,000 | -9.69 | 65,435,200 | 2026-03-10 |
| 7 | 2026-02-12 | 0 | -3,045,000 | 0.00 | 71,775,200 | 2026-02-11 |
| 8 | 2026-02-11 | 3,045,000 | 3,045,000 | 4.24 | 71,775,200 | 2026-02-11 |
| 9 | 2026-01-19 | 0 | 2,975,000 | 0.00 | 68,730,200 | 2026-01-19 |
| 10 | 2026-01-16 | -2,975,000 | -2,975,000 | -4.52 | 65,755,200 | 2026-01-12 |
| 11 | 2026-01-12 | 0 | -105,000 | 0.00 | 65,755,200 | 2026-01-12 |
| 12 | 2026-01-09 | 105,000 | 105,000 | 0.16 | 65,755,200 | 2026-01-09 |
| 13 | 2026-01-07 | 0 | -35,000 | 0.00 | 65,650,200 | 2026-01-06 |
| 14 | 2026-01-06 | 35,000 | -1,547,749,800 | 0.05 | 65,650,200 | 2026-01-06 |
| 15 | 2026-01-05 | 1,547,784,800 | 1,547,784,800 | 95.93 | 1,613,400,000 | 2026-01-05 |
| 16 | 2025-06-30 | 0 | -63,715,710 | 0.00 | 65,545,200 | 2025-05-22 |
| 17 | 2025-06-27 | 63,715,710 | 5,080 | 97.21 | 65,545,200 | 2025-05-22 |
| 18 | 2025-05-23 | 63,710,630 | 12,320,000 | 97.20 | 65,545,200 | 2025-05-22 |
| 19 | 2025-05-22 | 51,390,630 | -12,472,780 | 78.40 | 65,545,200 | 2025-05-22 |
| 20 | 2025-05-20 | 63,863,410 | 12,314,000 | 79.14 | 80,700,200 | 2025-05-19 |
| 21 | 2025-05-19 | 51,549,410 | -12,314,000 | 63.88 | 80,700,200 | 2025-05-19 |
| 22 | 2025-05-13 | 63,863,410 | -1,350 | 68.66 | 93,014,200 | 2025-05-08 |
| 23 | 2025-05-08 | 63,864,760 | -134,000 | 68.66 | 93,014,200 | 2025-05-08 |
| 24 | 2025-05-07 | 63,998,760 | 16,000 | 68.70 | 93,154,200 | 2025-04-01 |
| 25 | 2025-04-15 | 63,982,760 | 70,000 | 68.68 | 93,154,200 | 2025-04-01 |
| 26 | 2025-04-10 | 63,912,760 | -12,000 | 68.61 | 93,154,200 | 2025-04-01 |
| 27 | 2025-04-09 | 63,924,760 | 16,000 | 68.62 | 93,154,200 | 2025-04-01 |
| 28 | 2025-04-02 | 63,908,760 | 289,000 | 68.61 | 93,154,200 | 2025-04-01 |
| 29 | 2025-04-01 | 63,619,760 | -291,000 | 68.30 | 93,154,200 | 2025-04-01 |
| 30 | 2025-03-21 | 63,910,760 | -270 | 68.40 | 93,434,200 | 2025-03-10 |
| 31 | 2025-03-11 | 63,911,030 | -580,650 | 68.40 | 93,434,200 | 2025-03-10 |
| 32 | 2025-03-10 | 64,491,680 | 574,480 | 69.02 | 93,434,200 | 2025-03-10 |
| 33 | 2025-03-03 | 63,917,200 | -7,450 | 68.83 | 92,860,200 | 2025-01-21 |
| 34 | 2025-02-28 | 63,924,650 | 4,680 | 68.84 | 92,860,200 | 2025-01-21 |
| 35 | 2025-02-27 | 63,919,970 | 14,770 | 68.83 | 92,860,200 | 2025-01-21 |
| 36 | 2025-01-22 | 63,905,200 | 56,000 | 68.82 | 92,860,200 | 2025-01-21 |
| 37 | 2025-01-21 | 63,849,200 | -404,800 | 68.76 | 92,860,200 | 2025-01-21 |
| 38 | 2025-01-08 | 64,254,000 | 770,000 | 68.89 | 93,265,000 | 2025-01-07 |
| 39 | 2025-01-07 | 63,484,000 | -770,000 | 68.07 | 93,265,000 | 2025-01-07 |
| 40 | 2024-12-30 | 64,254,000 | 39,620 | 68.33 | 94,035,000 | 2024-12-30 |
| 41 | 2024-12-27 | 64,214,380 | 360 | 68.31 | 94,000,000 | 2024-12-12 |
| 42 | 2024-12-19 | 64,214,020 | -1,200 | 68.31 | 94,000,000 | 2024-12-12 |
| 43 | 2024-12-18 | 64,215,220 | -6,400 | 68.31 | 94,000,000 | 2024-12-12 |
| 44 | 2024-12-17 | 64,221,620 | -100 | 68.32 | 94,000,000 | 2024-12-12 |
| 45 | 2024-12-16 | 64,221,720 | -200 | 68.32 | 94,000,000 | 2024-12-12 |
| 46 | 2024-12-13 | 64,221,920 | 4,730 | 68.32 | 94,000,000 | 2024-12-12 |
| 47 | 2024-12-11 | 64,217,190 | 10,000 | 68.32 | 94,000,000 | 2024-12-11 |
| 48 | 2024-12-05 | 64,207,190 | 5,000 | 68.20 | 94,140,000 | 2024-12-03 |
| 49 | 2024-12-04 | 64,202,190 | 29,620 | 68.20 | 94,140,000 | 2024-12-03 |
| 50 | 2024-12-03 | 64,172,570 | 105,000 | 68.17 | 94,140,000 | 2024-12-03 |
| 51 | 2024-11-21 | 64,067,570 | 960,100 | 68.13 | 94,035,000 | 2024-11-20 |
| 52 | 2024-11-20 | 63,107,470 | -1,035,990 | 67.11 | 94,035,000 | 2024-11-20 |
| 53 | 2024-10-31 | 64,143,460 | -4,500 | 67.56 | 94,945,000 | 2024-10-24 |
| 54 | 2024-10-25 | 64,147,960 | -30,000 | 67.56 | 94,945,000 | 2024-10-24 |
| 55 | 2024-10-24 | 64,177,960 | 35,000 | 67.59 | 94,945,000 | 2024-10-24 |
| 56 | 2024-10-18 | 64,142,960 | 44,590 | 67.58 | 94,910,000 | 2024-10-03 |
| 57 | 2024-10-16 | 64,098,370 | -5,000 | 67.54 | 94,910,000 | 2024-10-03 |
| 58 | 2024-10-09 | 64,103,370 | 50,000 | 67.54 | 94,910,000 | 2024-10-03 |
| 59 | 2024-09-27 | 64,053,370 | -5,000 | 96.85 | 66,140,000 | 2024-09-25 |
| 60 | 2024-09-26 | 64,058,370 | -10,000 | 96.85 | 66,140,000 | 2024-09-25 |
| 61 | 2024-09-25 | 64,068,370 | 34,000 | 96.87 | 66,140,000 | 2024-09-25 |
| 62 | 2024-09-20 | 64,034,370 | -15,000 | 96.92 | 66,070,000 | 2024-08-19 |
| 63 | 2024-09-03 | 64,049,370 | -1,200 | 96.94 | 66,070,000 | 2024-08-19 |
| 64 | 2024-08-19 | 64,050,570 | 20,000 | 96.94 | 66,070,000 | 2024-08-19 |
| 65 | 2024-08-16 | 64,030,570 | 7,730 | 96.96 | 66,035,000 | 2024-07-05 |
| 66 | 2024-08-08 | 64,022,840 | -7,730 | 96.95 | 66,035,000 | 2024-07-05 |
| 67 | 2024-08-07 | 64,030,570 | -3,900 | 96.96 | 66,035,000 | 2024-07-05 |
| 68 | 2024-08-05 | 64,034,470 | -6,000 | 96.97 | 66,035,000 | 2024-07-05 |
| 69 | 2024-07-04 | 64,040,470 | -80,000 | 96.98 | 66,035,000 | 2024-07-04 |
| 70 | 2024-07-03 | 64,120,470 | 49,000 | 97.10 | 66,035,000 | 2024-07-03 |
| 71 | 2024-06-13 | 64,071,470 | 19,000 | 97.10 | 65,985,000 | 2024-05-22 |
| 72 | 2024-05-30 | 64,052,470 | -9,500 | 97.07 | 65,985,000 | 2024-05-22 |
| 73 | 2024-05-23 | 64,061,970 | 4,515,000 | 97.09 | 65,985,000 | 2024-05-22 |
| 74 | 2024-05-22 | 59,546,970 | -4,525,000 | 90.24 | 65,985,000 | 2024-05-22 |
| 75 | 2024-04-30 | 64,071,970 | 6,570 | 90.88 | 70,500,000 | 2024-02-28 |
| 76 | 2024-03-12 | 64,065,400 | 20,000 | 90.87 | 70,500,000 | 2024-02-28 |
| 77 | 2024-03-11 | 64,045,400 | 7,000 | 90.84 | 70,500,000 | 2024-02-28 |
| 78 | 2024-02-29 | 64,038,400 | -35,000 | 90.83 | 70,500,000 | 2024-02-28 |
| 79 | 2024-02-28 | 64,073,400 | 35,000 | 90.88 | 70,500,000 | 2024-02-28 |
| 80 | 2023-09-04 | 64,038,400 | -4,480,000 | 90.88 | 70,465,000 | 2023-08-31 |
| 81 | 2023-08-31 | 68,518,400 | 4,470,000 | 97.24 | 70,465,000 | 2023-08-31 |
| 82 | 2023-08-30 | 64,048,400 | -105,000 | 97.07 | 65,985,000 | 2023-08-30 |
| 83 | 2023-08-21 | 64,153,400 | -120,000 | 97.07 | 66,090,000 | 2023-08-18 |
| 84 | 2023-08-18 | 64,273,400 | 150,000 | 97.25 | 66,090,000 | 2023-08-18 |
| 85 | 2023-08-15 | 64,123,400 | 45,000 | 97.25 | 65,940,000 | 2023-06-19 |
| 86 | 2023-07-28 | 64,078,400 | 18,000 | 97.18 | 65,940,000 | 2023-06-19 |
| 87 | 2023-06-19 | 64,060,400 | 37,000 | 97.15 | 65,940,000 | 2023-06-19 |
| 88 | 2023-06-16 | 64,023,400 | 60,000 | 97.09 | 65,940,000 | 2023-06-16 |
| 89 | 2023-06-15 | 63,963,400 | -60,000 | 97.00 | 65,940,000 | 2023-06-15 |
| 90 | 2023-06-12 | 64,023,400 | 8,000 | 96.99 | 66,010,000 | 2023-04-14 |
| 91 | 2023-04-17 | 64,015,400 | -24,000 | 96.98 | 66,010,000 | 2023-04-14 |
| 92 | 2023-04-14 | 64,039,400 | 35,000 | 97.01 | 66,010,000 | 2023-04-14 |
| 93 | 2023-03-24 | 64,004,400 | -53,000 | 97.01 | 65,975,000 | 2023-03-24 |
| 94 | 2023-01-19 | 64,057,400 | 1,000 | 96.94 | 66,080,000 | 2022-07-25 |
| 95 | 2022-12-20 | 64,056,400 | 1,000 | 96.94 | 66,080,000 | 2022-07-25 |
| 96 | 2022-11-16 | 64,055,400 | -870 | 96.94 | 66,080,000 | 2022-07-25 |
| 97 | 2022-08-22 | 64,056,270 | -400 | 96.94 | 66,080,000 | 2022-07-25 |
| 98 | 2022-07-22 | 64,056,670 | -19,750 | 96.94 | 66,080,000 | 2022-07-22 |
| 99 | 2022-06-28 | 64,076,420 | 4,000 | 96.87 | 66,150,000 | 2022-06-22 |
| 100 | 2022-06-27 | 64,072,420 | -10,000 | 96.86 | 66,150,000 | 2022-06-22 |
| 101 | 2022-06-23 | 64,082,420 | 152,630 | 96.87 | 66,150,000 | 2022-06-22 |
| 102 | 2022-06-22 | 63,929,790 | -175,000 | 96.64 | 66,150,000 | 2022-06-22 |
| 103 | 2022-06-17 | 64,104,790 | 87,570 | 96.65 | 66,325,000 | 2022-06-07 |
| 104 | 2022-06-08 | 64,017,220 | 12,000 | 96.52 | 66,325,000 | 2022-06-07 |
| 105 | 2022-06-07 | 64,005,220 | -55,000 | 96.50 | 66,325,000 | 2022-06-07 |
| 106 | 2022-06-06 | 64,060,220 | -206,000 | 96.48 | 66,395,000 | 2022-06-02 |
| 107 | 2022-06-02 | 64,266,220 | 245,000 | 96.79 | 66,395,000 | 2022-06-02 |
| 108 | 2022-05-31 | 64,021,220 | 3,230 | 96.78 | 66,150,000 | 2022-05-25 |
| 109 | 2022-05-26 | 64,017,990 | -330,000 | 96.78 | 66,150,000 | 2022-05-25 |
| 110 | 2022-05-25 | 64,347,990 | 350,000 | 97.28 | 66,150,000 | 2022-05-25 |
| 111 | 2022-05-03 | 63,997,990 | 2,000 | 97.26 | 65,800,000 | 2022-04-20 |
| 112 | 2022-04-21 | 63,995,990 | -68,000 | 97.26 | 65,800,000 | 2022-04-20 |
| 113 | 2022-04-20 | 64,063,990 | -120,000 | 97.36 | 65,800,000 | 2022-04-20 |
| 114 | 2022-04-19 | 64,183,990 | 175,000 | 97.65 | 65,730,000 | 2022-04-19 |
| 115 | 2022-04-13 | 64,008,990 | -175,000 | 97.64 | 65,555,000 | 2022-04-12 |
| 116 | 2022-04-12 | 64,183,990 | 175,000 | 97.91 | 65,555,000 | 2022-04-12 |
| 117 | 2022-04-08 | 64,008,990 | -540,000 | 97.90 | 65,380,000 | 2022-04-07 |
| 118 | 2022-04-07 | 64,548,990 | 544,000 | 98.73 | 65,380,000 | 2022-04-07 |
| 119 | 2022-04-06 | 64,004,990 | 10,200 | 98.74 | 64,820,000 | 2022-04-01 |
| 120 | 2022-04-04 | 63,994,790 | -150,970 | 98.73 | 64,820,000 | 2022-04-01 |
| 121 | 2022-04-01 | 64,145,760 | 140,000 | 98.96 | 64,820,000 | 2022-04-01 |
| 122 | 2022-03-31 | 64,005,760 | -90,000 | 98.96 | 64,680,000 | 2022-03-30 |
| 123 | 2022-03-30 | 64,095,760 | 67,030 | 99.10 | 64,680,000 | 2022-03-30 |
| 124 | 2022-03-29 | 64,028,730 | 35,000 | 99.15 | 64,575,000 | 2022-03-29 |
| 125 | 2022-03-23 | 63,993,730 | -1,820 | 99.15 | 64,540,000 | 2022-01-21 |
| 126 | 2022-03-21 | 63,995,550 | 180 | 99.16 | 64,540,000 | 2022-01-21 |
| 127 | 2022-03-18 | 63,995,370 | -3,000 | 99.16 | 64,540,000 | 2022-01-21 |
| 128 | 2022-03-17 | 63,998,370 | -8,000 | 99.16 | 64,540,000 | 2022-01-21 |
| 129 | 2022-03-09 | 64,006,370 | 14,500 | 99.17 | 64,540,000 | 2022-01-21 |
| 130 | 2022-02-23 | 63,991,870 | 700 | 99.15 | 64,540,000 | 2022-01-21 |
| 131 | 2022-02-21 | 63,991,170 | 5,000 | 99.15 | 64,540,000 | 2022-01-21 |
| 132 | 2022-02-18 | 63,986,170 | 1,260 | 99.14 | 64,540,000 | 2022-01-21 |
| 133 | 2022-02-17 | 63,984,910 | -200 | 99.14 | 64,540,000 | 2022-01-21 |
| 134 | 2022-02-15 | 63,985,110 | 500 | 99.14 | 64,540,000 | 2022-01-21 |
| 135 | 2022-02-10 | 63,984,610 | -18,070 | 99.14 | 64,540,000 | 2022-01-21 |
| 136 | 2022-01-24 | 64,002,680 | -53,000 | 99.17 | 64,540,000 | 2022-01-21 |
| 137 | 2022-01-21 | 64,055,680 | 70,000 | 99.25 | 64,540,000 | 2022-01-21 |
| 138 | 2022-01-12 | 63,985,680 | -10,000 | 99.25 | 64,470,000 | 2021-11-12 |
| 139 | 2022-01-05 | 63,995,680 | -20,000 | 99.26 | 64,470,000 | 2021-11-12 |
| 140 | 2021-12-30 | 64,015,680 | -8,000 | 99.30 | 64,470,000 | 2021-11-12 |
| 141 | 2021-12-28 | 64,023,680 | 11,500 | 99.31 | 64,470,000 | 2021-11-12 |
| 142 | 2021-12-09 | 64,012,180 | -15,000 | 99.29 | 64,470,000 | 2021-11-12 |
| 143 | 2021-12-01 | 64,027,180 | 180 | 99.31 | 64,470,000 | 2021-11-12 |
| 144 | 2021-11-12 | 64,027,000 | 317,000 | 99.31 | 64,470,000 | 2021-11-12 |
| 145 | 2021-11-08 | 63,710,000 | -65,000 | 99.31 | 64,155,000 | 2021-10-27 |
| 146 | 2021-10-27 | 63,775,000 | 25,200,000 | 99.41 | 64,155,000 | 2021-10-27 |
| 147 | 2021-10-26 | 38,575,000 | 19,110,000 | 99.02 | 38,955,000 | 2021-10-26 |
| 148 | 2021-10-25 | 19,465,000 | 19,010,000 | 98.09 | 19,845,000 | 2021-10-25 |
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