iShares Short Duration China Policy Bank Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09125 | 2021-10-21 | 2025-08-14 | 2025-10-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | 848,170 | -3,100,000 | 99.40 | 853,260 | 2025-05-27 |
| 2 | 2025-05-13 | 3,948,170 | -1,291,746,740 | 99.87 | 3,953,260 | 2025-05-13 |
| 3 | 2025-05-09 | 1,295,694,910 | 1,291,746,740 | 100.00 | 1,295,700,000 | 2025-05-09 |
| 4 | 2024-10-28 | 3,948,170 | 37,240 | 99.87 | 3,953,260 | 2024-10-28 |
| 5 | 2024-09-23 | 3,910,930 | 35,000 | 99.81 | 3,918,260 | 2024-09-23 |
| 6 | 2024-09-02 | 3,875,930 | -100,740 | 99.81 | 3,883,260 | 2024-09-02 |
| 7 | 2024-08-30 | 3,976,670 | 19,870 | 99.82 | 3,984,000 | 2024-05-09 |
| 8 | 2024-07-29 | 3,956,800 | -12,000 | 99.32 | 3,984,000 | 2024-05-09 |
| 9 | 2024-06-13 | 3,968,800 | 56,500 | 99.62 | 3,984,000 | 2024-05-09 |
| 10 | 2024-06-06 | 3,912,300 | -4,500 | 98.20 | 3,984,000 | 2024-05-09 |
| 11 | 2024-05-07 | 3,916,800 | -61,900 | 98.31 | 3,984,000 | 2024-05-03 |
| 12 | 2024-05-02 | 3,978,700 | 60,000 | 99.87 | 3,984,000 | 2024-05-02 |
| 13 | 2023-10-12 | 3,918,700 | -35,000 | 99.86 | 3,924,000 | 2023-10-12 |
| 14 | 2023-09-13 | 3,953,700 | -105,000 | 99.87 | 3,959,000 | 2023-09-13 |
| 15 | 2023-09-12 | 4,058,700 | 6,000 | 99.87 | 4,064,000 | 2023-08-17 |
| 16 | 2023-08-21 | 4,052,700 | -6,440 | 99.72 | 4,064,000 | 2023-08-17 |
| 17 | 2023-08-18 | 4,059,140 | -4,620 | 99.88 | 4,064,000 | 2023-08-17 |
| 18 | 2023-08-17 | 4,063,760 | -150,000 | 99.99 | 4,064,000 | 2023-08-17 |
| 19 | 2023-07-10 | 4,213,760 | 20,000 | 99.99 | 4,214,000 | 2023-07-07 |
| 20 | 2023-07-07 | 4,193,760 | -35,000 | 99.52 | 4,214,000 | 2023-07-07 |
| 21 | 2023-06-26 | 4,228,760 | 49,000 | 99.52 | 4,249,000 | 2023-06-26 |
| 22 | 2023-04-13 | 4,179,760 | -240 | 99.52 | 4,200,000 | 2023-03-24 |
| 23 | 2023-03-24 | 4,180,000 | -105,000 | 99.52 | 4,200,000 | 2023-03-24 |
| 24 | 2023-01-13 | 4,285,000 | 140,000 | 99.54 | 4,305,000 | 2023-01-13 |
| 25 | 2023-01-11 | 4,145,000 | 15,100 | 99.52 | 4,165,000 | 2022-11-23 |
| 26 | 2022-10-27 | 4,129,900 | 400 | 100.00 | 4,130,000 | 2022-10-12 |
| 27 | 2022-10-26 | 4,129,500 | 2,500 | 99.99 | 4,130,000 | 2022-10-12 |
| 28 | 2022-10-12 | 4,127,000 | 70,000 | 99.93 | 4,130,000 | 2022-10-12 |
| 29 | 2022-06-13 | 4,057,000 | -35,000 | 99.93 | 4,060,000 | 2022-06-13 |
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