iShares China Government Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82829 | 2021-10-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | 1,842,940 | -20,000 | 2.81 | 65,545,200 | 2025-05-22 |
| 2 | 2025-05-22 | 1,862,940 | -15,144,600 | 2.84 | 65,545,200 | 2025-05-22 |
| 3 | 2025-05-19 | 17,007,540 | -12,314,000 | 21.07 | 80,700,200 | 2025-05-19 |
| 4 | 2025-05-13 | 29,321,540 | -764,684,499 | 31.52 | 93,014,200 | 2025-05-13 |
| 5 | 2025-05-09 | 794,006,039 | 764,684,499 | 92.57 | 857,698,699 | 2025-05-09 |
| 6 | 2025-05-08 | 29,321,540 | -116,000 | 31.52 | 93,014,200 | 2025-05-08 |
| 7 | 2025-05-07 | 29,437,540 | -16,000 | 31.60 | 93,154,200 | 2025-04-01 |
| 8 | 2025-05-02 | 29,453,540 | -2,000 | 31.62 | 93,154,200 | 2025-04-01 |
| 9 | 2025-04-02 | 29,455,540 | -9,000 | 31.62 | 93,154,200 | 2025-04-01 |
| 10 | 2025-04-01 | 29,464,540 | -275,700 | 31.63 | 93,154,200 | 2025-04-01 |
| 11 | 2025-03-21 | 29,740,240 | 270 | 31.83 | 93,434,200 | 2025-03-10 |
| 12 | 2025-03-11 | 29,739,970 | -6,350 | 31.83 | 93,434,200 | 2025-03-10 |
| 13 | 2025-03-10 | 29,746,320 | 573,520 | 31.84 | 93,434,200 | 2025-03-10 |
| 14 | 2025-03-03 | 29,172,800 | 4,000 | 31.42 | 92,860,200 | 2025-01-21 |
| 15 | 2025-01-22 | 29,168,800 | 348,800 | 31.41 | 92,860,200 | 2025-01-21 |
| 16 | 2025-01-21 | 28,820,000 | -404,800 | 31.04 | 92,860,200 | 2025-01-21 |
| 17 | 2025-01-07 | 29,224,800 | -770,000 | 31.34 | 93,265,000 | 2025-01-07 |
| 18 | 2025-01-02 | 29,994,800 | -25,000 | 31.90 | 94,035,000 | 2024-12-30 |
| 19 | 2024-12-30 | 30,019,800 | 38,000 | 31.92 | 94,035,000 | 2024-12-30 |
| 20 | 2024-12-27 | 29,981,800 | 3,640 | 31.90 | 94,000,000 | 2024-12-12 |
| 21 | 2024-12-19 | 29,978,160 | 1,200 | 31.89 | 94,000,000 | 2024-12-12 |
| 22 | 2024-12-18 | 29,976,960 | 6,400 | 31.89 | 94,000,000 | 2024-12-12 |
| 23 | 2024-12-17 | 29,970,560 | 100 | 31.88 | 94,000,000 | 2024-12-12 |
| 24 | 2024-12-16 | 29,970,460 | 200 | 31.88 | 94,000,000 | 2024-12-12 |
| 25 | 2024-12-13 | 29,970,260 | -2,820 | 31.88 | 94,000,000 | 2024-12-12 |
| 26 | 2024-12-12 | 29,973,080 | 140,000 | 31.89 | 94,000,000 | 2024-12-12 |
| 27 | 2024-12-11 | 29,833,080 | -290,000 | 31.74 | 94,000,000 | 2024-12-11 |
| 28 | 2024-12-03 | 30,123,080 | 105,000 | 32.00 | 94,140,000 | 2024-12-03 |
| 29 | 2024-11-21 | 30,018,080 | -130 | 31.92 | 94,035,000 | 2024-11-20 |
| 30 | 2024-11-20 | 30,018,210 | -844,110 | 31.92 | 94,035,000 | 2024-11-20 |
| 31 | 2024-10-31 | 30,862,320 | 4,500 | 32.51 | 94,945,000 | 2024-10-24 |
| 32 | 2024-10-25 | 30,857,820 | -5,000 | 32.50 | 94,945,000 | 2024-10-24 |
| 33 | 2024-10-24 | 30,862,820 | 35,000 | 32.51 | 94,945,000 | 2024-10-24 |
| 34 | 2024-10-18 | 30,827,820 | 4,220 | 32.48 | 94,910,000 | 2024-10-03 |
| 35 | 2024-10-16 | 30,823,600 | 5,000 | 32.48 | 94,910,000 | 2024-10-03 |
| 36 | 2024-10-09 | 30,818,600 | -50,000 | 32.47 | 94,910,000 | 2024-10-03 |
| 37 | 2024-10-03 | 30,868,600 | 28,770,000 | 32.52 | 94,910,000 | 2024-10-03 |
| 38 | 2024-09-30 | 2,098,600 | 5,000 | 3.17 | 66,140,000 | 2024-09-25 |
| 39 | 2024-09-27 | 2,093,600 | 5,000 | 3.17 | 66,140,000 | 2024-09-25 |
| 40 | 2024-09-26 | 2,088,600 | -25,000 | 3.16 | 66,140,000 | 2024-09-25 |
| 41 | 2024-09-25 | 2,113,600 | 71,000 | 3.20 | 66,140,000 | 2024-09-25 |
| 42 | 2024-09-20 | 2,042,600 | 15,000 | 3.09 | 66,070,000 | 2024-08-19 |
| 43 | 2024-09-03 | 2,027,600 | 1,200 | 3.07 | 66,070,000 | 2024-08-19 |
| 44 | 2024-08-19 | 2,026,400 | 15,000 | 3.07 | 66,070,000 | 2024-08-19 |
| 45 | 2024-08-16 | 2,011,400 | -7,730 | 3.05 | 66,035,000 | 2024-07-05 |
| 46 | 2024-08-09 | 2,019,130 | -890 | 3.06 | 66,035,000 | 2024-07-05 |
| 47 | 2024-08-08 | 2,020,020 | 2,720 | 3.06 | 66,035,000 | 2024-07-05 |
| 48 | 2024-08-07 | 2,017,300 | 3,900 | 3.05 | 66,035,000 | 2024-07-05 |
| 49 | 2024-07-04 | 2,013,400 | 30,000 | 3.05 | 66,035,000 | 2024-07-04 |
| 50 | 2024-07-03 | 1,983,400 | 50,000 | 3.00 | 66,035,000 | 2024-07-03 |
| 51 | 2024-06-13 | 1,933,400 | -30,000 | 2.93 | 65,985,000 | 2024-05-22 |
| 52 | 2024-05-22 | 1,963,400 | -4,505,000 | 2.98 | 65,985,000 | 2024-05-22 |
| 53 | 2024-05-02 | 6,468,400 | 4,200 | 9.18 | 70,500,000 | 2024-03-14 |
| 54 | 2024-04-30 | 6,464,200 | 560 | 9.17 | 70,500,000 | 2024-03-14 |
| 55 | 2024-04-12 | 6,463,640 | -15,000 | 9.17 | 70,500,000 | 2024-03-14 |
| 56 | 2024-03-11 | 6,478,640 | -7,000 | 9.19 | 70,500,000 | 2024-02-28 |
| 57 | 2024-02-28 | 6,485,640 | 35,000 | 9.20 | 70,500,000 | 2024-02-28 |
| 58 | 2023-08-31 | 6,450,640 | 4,595,000 | 9.15 | 70,465,000 | 2023-08-31 |
| 59 | 2023-08-30 | 1,855,640 | -195,000 | 2.81 | 65,985,000 | 2023-08-30 |
| 60 | 2023-08-18 | 2,050,640 | 150,000 | 3.10 | 66,090,000 | 2023-08-18 |
| 61 | 2023-07-05 | 1,900,640 | 5,000 | 2.88 | 65,940,000 | 2023-06-19 |
| 62 | 2023-06-19 | 1,895,640 | -25,000 | 2.87 | 65,940,000 | 2023-06-19 |
| 63 | 2023-06-16 | 1,920,640 | 10,000 | 2.91 | 65,940,000 | 2023-06-16 |
| 64 | 2023-06-15 | 1,910,640 | -80,000 | 2.90 | 65,940,000 | 2023-06-15 |
| 65 | 2023-06-12 | 1,990,640 | -8,000 | 3.02 | 66,010,000 | 2023-04-14 |
| 66 | 2023-04-17 | 1,998,640 | -11,000 | 3.03 | 66,010,000 | 2023-04-14 |
| 67 | 2023-04-14 | 2,009,640 | 35,000 | 3.04 | 66,010,000 | 2023-04-14 |
| 68 | 2023-03-27 | 1,974,640 | 105,000 | 2.99 | 65,975,000 | 2023-03-24 |
| 69 | 2023-03-24 | 1,869,640 | -157,000 | 2.83 | 65,975,000 | 2023-03-24 |
| 70 | 2023-01-19 | 2,026,640 | -1,000 | 3.07 | 66,080,000 | 2022-07-25 |
| 71 | 2022-12-20 | 2,027,640 | -4,500 | 3.07 | 66,080,000 | 2022-07-25 |
| 72 | 2022-11-16 | 2,032,140 | -24,050 | 3.08 | 66,080,000 | 2022-07-25 |
| 73 | 2022-08-25 | 2,056,190 | -5,000 | 3.11 | 66,080,000 | 2022-07-25 |
| 74 | 2022-08-22 | 2,061,190 | 400 | 3.12 | 66,080,000 | 2022-07-25 |
| 75 | 2022-07-22 | 2,060,790 | -70,250 | 3.12 | 66,080,000 | 2022-07-22 |
| 76 | 2022-06-28 | 2,131,040 | -4,000 | 3.22 | 66,150,000 | 2022-06-22 |
| 77 | 2022-06-23 | 2,135,040 | 7,370 | 3.23 | 66,150,000 | 2022-06-22 |
| 78 | 2022-06-22 | 2,127,670 | -175,000 | 3.22 | 66,150,000 | 2022-06-22 |
| 79 | 2022-06-17 | 2,302,670 | -16,070 | 3.47 | 66,325,000 | 2022-06-07 |
| 80 | 2022-06-08 | 2,318,740 | 58,000 | 3.50 | 66,325,000 | 2022-06-07 |
| 81 | 2022-06-07 | 2,260,740 | -75,000 | 3.41 | 66,325,000 | 2022-06-07 |
| 82 | 2022-06-06 | 2,335,740 | -39,000 | 3.52 | 66,395,000 | 2022-06-02 |
| 83 | 2022-06-02 | 2,374,740 | 245,000 | 3.58 | 66,395,000 | 2022-06-02 |
| 84 | 2022-05-31 | 2,129,740 | -3,230 | 3.22 | 66,150,000 | 2022-05-25 |
| 85 | 2022-05-26 | 2,132,970 | -20,000 | 3.22 | 66,150,000 | 2022-05-25 |
| 86 | 2022-05-25 | 2,152,970 | 350,000 | 3.25 | 66,150,000 | 2022-05-25 |
| 87 | 2022-05-03 | 1,802,970 | -2,000 | 2.74 | 65,800,000 | 2022-04-20 |
| 88 | 2022-04-21 | 1,804,970 | -2,000 | 2.74 | 65,800,000 | 2022-04-20 |
| 89 | 2022-04-20 | 1,806,970 | 85,000 | 2.75 | 65,800,000 | 2022-04-20 |
| 90 | 2022-04-19 | 1,721,970 | 175,000 | 2.62 | 65,730,000 | 2022-04-19 |
| 91 | 2022-04-12 | 1,546,970 | 175,000 | 2.36 | 65,555,000 | 2022-04-12 |
| 92 | 2022-04-08 | 1,371,970 | -20,000 | 2.10 | 65,380,000 | 2022-04-07 |
| 93 | 2022-04-07 | 1,391,970 | 575,000 | 2.13 | 65,380,000 | 2022-04-07 |
| 94 | 2022-04-06 | 816,970 | -10,200 | 1.26 | 64,820,000 | 2022-04-01 |
| 95 | 2022-04-04 | 827,170 | 10,000 | 1.28 | 64,820,000 | 2022-04-01 |
| 96 | 2022-04-01 | 817,170 | 140,000 | 1.26 | 64,820,000 | 2022-04-01 |
| 97 | 2022-03-31 | 677,170 | -15,000 | 1.05 | 64,680,000 | 2022-03-30 |
| 98 | 2022-03-30 | 692,170 | 107,970 | 1.07 | 64,680,000 | 2022-03-30 |
| 99 | 2022-03-29 | 584,200 | 35,000 | 0.90 | 64,575,000 | 2022-03-29 |
| 100 | 2022-03-23 | 549,200 | 1,820 | 0.85 | 64,540,000 | 2022-01-21 |
| 101 | 2022-03-21 | 547,380 | -180 | 0.85 | 64,540,000 | 2022-01-21 |
| 102 | 2022-03-18 | 547,560 | 3,000 | 0.85 | 64,540,000 | 2022-01-21 |
| 103 | 2022-03-17 | 544,560 | 8,000 | 0.84 | 64,540,000 | 2022-01-21 |
| 104 | 2022-03-09 | 536,560 | -13,500 | 0.83 | 64,540,000 | 2022-01-21 |
| 105 | 2022-02-23 | 550,060 | -470 | 0.85 | 64,540,000 | 2022-01-21 |
| 106 | 2022-02-21 | 550,530 | -5,000 | 0.85 | 64,540,000 | 2022-01-21 |
| 107 | 2022-02-18 | 555,530 | -1,260 | 0.86 | 64,540,000 | 2022-01-21 |
| 108 | 2022-02-17 | 556,790 | 200 | 0.86 | 64,540,000 | 2022-01-21 |
| 109 | 2022-02-15 | 556,590 | -500 | 0.86 | 64,540,000 | 2022-01-21 |
| 110 | 2022-02-10 | 557,090 | 16,770 | 0.86 | 64,540,000 | 2022-01-21 |
| 111 | 2022-01-24 | 540,320 | -17,000 | 0.84 | 64,540,000 | 2022-01-21 |
| 112 | 2022-01-21 | 557,320 | 70,000 | 0.86 | 64,540,000 | 2022-01-21 |
| 113 | 2022-01-12 | 487,320 | 10,000 | 0.76 | 64,470,000 | 2021-11-12 |
| 114 | 2022-01-07 | 477,320 | 2,000 | 0.74 | 64,470,000 | 2021-11-12 |
| 115 | 2022-01-05 | 475,320 | 20,000 | 0.74 | 64,470,000 | 2021-11-12 |
| 116 | 2021-12-30 | 455,320 | 8,000 | 0.71 | 64,470,000 | 2021-11-12 |
| 117 | 2021-12-28 | 447,320 | -10,500 | 0.69 | 64,470,000 | 2021-11-12 |
| 118 | 2021-12-09 | 457,820 | 15,000 | 0.71 | 64,470,000 | 2021-11-12 |
| 119 | 2021-12-01 | 442,820 | -180 | 0.69 | 64,470,000 | 2021-11-12 |
| 120 | 2021-11-15 | 443,000 | -315,000 | 0.69 | 64,470,000 | 2021-11-12 |
| 121 | 2021-11-12 | 758,000 | 313,000 | 1.18 | 64,470,000 | 2021-11-12 |
| 122 | 2021-11-08 | 445,000 | 65,000 | 0.69 | 64,155,000 | 2021-10-27 |
| 123 | 2021-10-28 | 380,000 | -25,200,000 | 0.59 | 64,155,000 | 2021-10-27 |
| 124 | 2021-10-27 | 25,580,000 | 6,090,000 | 39.87 | 64,155,000 | 2021-10-27 |
| 125 | 2021-10-26 | 19,490,000 | 70,000 | 50.03 | 38,955,000 | 2021-10-26 |
| 126 | 2021-10-25 | 19,420,000 | 19,070,000 | 97.86 | 19,845,000 | 2021-10-25 |
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