iShares China Government Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09829 | 2021-10-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 65,531,750 | -5,080 | 99.98 | 65,545,200 | 2025-05-22 |
| 2 | 2025-06-17 | 65,536,830 | 20,000 | 99.99 | 65,545,200 | 2025-05-22 |
| 3 | 2025-05-22 | 65,516,830 | -15,012,620 | 99.96 | 65,545,200 | 2025-05-22 |
| 4 | 2025-05-19 | 80,529,450 | -12,314,000 | 99.79 | 80,700,200 | 2025-05-19 |
| 5 | 2025-05-13 | 92,843,450 | 1,350 | 99.82 | 93,014,200 | 2025-05-08 |
| 6 | 2025-05-08 | 92,842,100 | -30,000 | 99.81 | 93,014,200 | 2025-05-08 |
| 7 | 2025-05-02 | 92,872,100 | 2,000 | 99.70 | 93,154,200 | 2025-04-01 |
| 8 | 2025-04-15 | 92,870,100 | -70,000 | 99.70 | 93,154,200 | 2025-04-01 |
| 9 | 2025-04-10 | 92,940,100 | 12,000 | 99.77 | 93,154,200 | 2025-04-01 |
| 10 | 2025-04-09 | 92,928,100 | -16,000 | 99.76 | 93,154,200 | 2025-04-01 |
| 11 | 2025-04-01 | 92,944,100 | -273,300 | 99.77 | 93,154,200 | 2025-04-01 |
| 12 | 2025-03-11 | 93,217,400 | 13,000 | 99.77 | 93,434,200 | 2025-03-10 |
| 13 | 2025-03-10 | 93,204,400 | 574,000 | 99.75 | 93,434,200 | 2025-03-10 |
| 14 | 2025-03-03 | 92,630,400 | 3,450 | 99.75 | 92,860,200 | 2025-01-21 |
| 15 | 2025-02-28 | 92,626,950 | -4,680 | 99.75 | 92,860,200 | 2025-01-21 |
| 16 | 2025-02-27 | 92,631,630 | -14,770 | 99.75 | 92,860,200 | 2025-01-21 |
| 17 | 2025-01-21 | 92,646,400 | -404,800 | 99.77 | 92,860,200 | 2025-01-21 |
| 18 | 2025-01-07 | 93,051,200 | -770,000 | 99.77 | 93,265,000 | 2025-01-07 |
| 19 | 2025-01-02 | 93,821,200 | -10,000 | 99.77 | 94,035,000 | 2024-12-30 |
| 20 | 2024-12-30 | 93,831,200 | 27,380 | 99.78 | 94,035,000 | 2024-12-30 |
| 21 | 2024-12-27 | 93,803,820 | -4,000 | 99.79 | 94,000,000 | 2024-12-12 |
| 22 | 2024-12-13 | 93,807,820 | -1,910 | 99.80 | 94,000,000 | 2024-12-12 |
| 23 | 2024-12-11 | 93,809,730 | -140,000 | 99.80 | 94,000,000 | 2024-12-11 |
| 24 | 2024-12-05 | 93,949,730 | -5,000 | 99.80 | 94,140,000 | 2024-12-03 |
| 25 | 2024-12-04 | 93,954,730 | -134,620 | 99.80 | 94,140,000 | 2024-12-03 |
| 26 | 2024-12-03 | 94,089,350 | 105,000 | 99.95 | 94,140,000 | 2024-12-03 |
| 27 | 2024-11-21 | 93,984,350 | -49,970 | 99.95 | 94,035,000 | 2024-11-20 |
| 28 | 2024-11-20 | 94,034,320 | -849,900 | 100.00 | 94,035,000 | 2024-11-20 |
| 29 | 2024-10-24 | 94,884,220 | 35,000 | 99.94 | 94,945,000 | 2024-10-24 |
| 30 | 2024-10-18 | 94,849,220 | -48,810 | 99.94 | 94,910,000 | 2024-10-03 |
| 31 | 2024-10-03 | 94,898,030 | 28,770,000 | 99.99 | 94,910,000 | 2024-10-03 |
| 32 | 2024-09-30 | 66,128,030 | -5,000 | 99.98 | 66,140,000 | 2024-09-25 |
| 33 | 2024-09-25 | 66,133,030 | 70,000 | 99.99 | 66,140,000 | 2024-09-25 |
| 34 | 2024-08-19 | 66,063,030 | 35,000 | 99.99 | 66,070,000 | 2024-08-19 |
| 35 | 2024-08-09 | 66,028,030 | 890 | 99.99 | 66,035,000 | 2024-07-05 |
| 36 | 2024-08-08 | 66,027,140 | 5,010 | 99.99 | 66,035,000 | 2024-07-05 |
| 37 | 2024-08-05 | 66,022,130 | 6,000 | 99.98 | 66,035,000 | 2024-07-05 |
| 38 | 2024-07-03 | 66,016,130 | 51,000 | 99.97 | 66,035,000 | 2024-07-03 |
| 39 | 2024-06-13 | 65,965,130 | 11,000 | 99.97 | 65,985,000 | 2024-05-22 |
| 40 | 2024-05-30 | 65,954,130 | 9,500 | 99.95 | 65,985,000 | 2024-05-22 |
| 41 | 2024-05-22 | 65,944,630 | -4,515,000 | 99.94 | 65,985,000 | 2024-05-22 |
| 42 | 2024-05-02 | 70,459,630 | -4,200 | 99.94 | 70,500,000 | 2024-02-28 |
| 43 | 2024-04-30 | 70,463,830 | -7,130 | 99.95 | 70,500,000 | 2024-02-28 |
| 44 | 2024-04-12 | 70,470,960 | 15,000 | 99.96 | 70,500,000 | 2024-02-28 |
| 45 | 2024-03-12 | 70,455,960 | -20,000 | 99.94 | 70,500,000 | 2024-02-28 |
| 46 | 2024-02-28 | 70,475,960 | 35,000 | 99.97 | 70,500,000 | 2024-02-28 |
| 47 | 2023-08-31 | 70,440,960 | 4,480,000 | 99.97 | 70,465,000 | 2023-08-31 |
| 48 | 2023-08-30 | 65,960,960 | -15,000 | 99.96 | 65,985,000 | 2023-08-30 |
| 49 | 2023-08-21 | 65,975,960 | -30,000 | 99.83 | 66,090,000 | 2023-08-18 |
| 50 | 2023-08-18 | 66,005,960 | 150,000 | 99.87 | 66,090,000 | 2023-08-18 |
| 51 | 2023-08-15 | 65,855,960 | -45,000 | 99.87 | 65,940,000 | 2023-06-19 |
| 52 | 2023-07-28 | 65,900,960 | -18,000 | 99.94 | 65,940,000 | 2023-06-19 |
| 53 | 2023-07-05 | 65,918,960 | -5,000 | 99.97 | 65,940,000 | 2023-06-19 |
| 54 | 2023-06-19 | 65,923,960 | -12,000 | 99.98 | 65,940,000 | 2023-06-19 |
| 55 | 2023-06-15 | 65,935,960 | -70,000 | 99.99 | 65,940,000 | 2023-06-15 |
| 56 | 2023-04-14 | 66,005,960 | 35,000 | 99.99 | 66,010,000 | 2023-04-14 |
| 57 | 2023-03-24 | 65,970,960 | -105,000 | 99.99 | 65,975,000 | 2023-03-24 |
| 58 | 2022-12-20 | 66,075,960 | 3,500 | 99.99 | 66,080,000 | 2022-07-25 |
| 59 | 2022-11-16 | 66,072,460 | 24,920 | 99.99 | 66,080,000 | 2022-07-25 |
| 60 | 2022-08-25 | 66,047,540 | 5,000 | 99.95 | 66,080,000 | 2022-07-25 |
| 61 | 2022-07-22 | 66,042,540 | -50,000 | 99.94 | 66,080,000 | 2022-07-22 |
| 62 | 2022-06-27 | 66,092,540 | 10,000 | 99.91 | 66,150,000 | 2022-06-22 |
| 63 | 2022-06-23 | 66,082,540 | 15,000 | 99.90 | 66,150,000 | 2022-06-22 |
| 64 | 2022-06-22 | 66,067,540 | -175,000 | 99.88 | 66,150,000 | 2022-06-22 |
| 65 | 2022-06-17 | 66,242,540 | -71,500 | 99.88 | 66,325,000 | 2022-06-07 |
| 66 | 2022-06-07 | 66,314,040 | -80,000 | 99.98 | 66,325,000 | 2022-06-07 |
| 67 | 2022-06-02 | 66,394,040 | 245,000 | 100.00 | 66,395,000 | 2022-06-02 |
| 68 | 2022-05-25 | 66,149,040 | 350,000 | 100.00 | 66,150,000 | 2022-05-25 |
| 69 | 2022-04-20 | 65,799,040 | 70,000 | 100.00 | 65,800,000 | 2022-04-20 |
| 70 | 2022-04-19 | 65,729,040 | 175,000 | 100.00 | 65,730,000 | 2022-04-19 |
| 71 | 2022-04-12 | 65,554,040 | 175,000 | 100.00 | 65,555,000 | 2022-04-12 |
| 72 | 2022-04-07 | 65,379,040 | 561,000 | 100.00 | 65,380,000 | 2022-04-07 |
| 73 | 2022-04-04 | 64,818,040 | 970 | 100.00 | 64,820,000 | 2022-04-01 |
| 74 | 2022-04-01 | 64,817,070 | 140,000 | 100.00 | 64,820,000 | 2022-04-01 |
| 75 | 2022-03-30 | 64,677,070 | 105,000 | 100.00 | 64,680,000 | 2022-03-30 |
| 76 | 2022-03-29 | 64,572,070 | 35,000 | 100.00 | 64,575,000 | 2022-03-29 |
| 77 | 2022-03-09 | 64,537,070 | -1,000 | 100.00 | 64,540,000 | 2022-01-21 |
| 78 | 2022-02-23 | 64,538,070 | -230 | 100.00 | 64,540,000 | 2022-01-21 |
| 79 | 2022-02-10 | 64,538,300 | 1,300 | 100.00 | 64,540,000 | 2022-01-21 |
| 80 | 2022-01-21 | 64,537,000 | 70,000 | 100.00 | 64,540,000 | 2022-01-21 |
| 81 | 2022-01-07 | 64,467,000 | -2,000 | 100.00 | 64,470,000 | 2021-11-12 |
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