iShares Short Duration China Policy Bank Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83125 | 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 | 2024-10-29 | 26,280 | -32,090 | 0.66 | 3,953,260 | 2024-10-29 |
| 2 | 2024-10-28 | 58,370 | 37,890 | 1.48 | 3,953,260 | 2024-10-28 |
| 3 | 2024-09-24 | 20,480 | -35,000 | 0.52 | 3,918,260 | 2024-09-23 |
| 4 | 2024-09-23 | 55,480 | 35,000 | 1.42 | 3,918,260 | 2024-09-23 |
| 5 | 2024-09-02 | 20,480 | -100,740 | 0.53 | 3,883,260 | 2024-09-02 |
| 6 | 2024-08-30 | 121,220 | 64,180 | 3.04 | 3,984,000 | 2024-05-09 |
| 7 | 2024-06-13 | 57,040 | -28,500 | 1.43 | 3,984,000 | 2024-05-09 |
| 8 | 2024-06-06 | 85,540 | 4,500 | 2.15 | 3,984,000 | 2024-05-09 |
| 9 | 2024-05-02 | 81,040 | 60,000 | 2.03 | 3,984,000 | 2024-05-02 |
| 10 | 2023-10-13 | 21,040 | 35,000 | 0.54 | 3,924,000 | 2023-10-12 |
| 11 | 2023-10-12 | -13,960 | -35,000 | -0.36 | 3,924,000 | 2023-10-12 |
| 12 | 2023-09-13 | 21,040 | -105,000 | 0.53 | 3,959,000 | 2023-09-13 |
| 13 | 2023-09-12 | 126,040 | -6,000 | 3.10 | 4,064,000 | 2023-08-17 |
| 14 | 2023-09-04 | 132,040 | 69,620 | 3.25 | 4,064,000 | 2023-08-17 |
| 15 | 2023-08-21 | 62,420 | 6,440 | 1.54 | 4,064,000 | 2023-08-17 |
| 16 | 2023-08-18 | 55,980 | 4,620 | 1.38 | 4,064,000 | 2023-08-17 |
| 17 | 2023-08-17 | 51,360 | 3,340 | 1.26 | 4,064,000 | 2023-08-17 |
| 18 | 2023-07-10 | 48,020 | 11,920 | 1.14 | 4,214,000 | 2023-07-07 |
| 19 | 2023-07-07 | 36,100 | -35,000 | 0.86 | 4,214,000 | 2023-07-07 |
| 20 | 2023-06-28 | 71,100 | -15,000 | 1.67 | 4,249,000 | 2023-06-27 |
| 21 | 2023-06-26 | 86,100 | 49,000 | 2.03 | 4,249,000 | 2023-06-26 |
| 22 | 2023-04-12 | 37,100 | 1,500 | 0.88 | 4,200,000 | 2023-03-24 |
| 23 | 2023-03-27 | 35,600 | 105,000 | 0.85 | 4,200,000 | 2023-03-24 |
| 24 | 2023-03-24 | -69,400 | -105,000 | -1.65 | 4,200,000 | 2023-03-24 |
| 25 | 2023-01-16 | 35,600 | -140,000 | 0.83 | 4,305,000 | 2023-01-13 |
| 26 | 2023-01-13 | 175,600 | 140,000 | 4.08 | 4,305,000 | 2023-01-13 |
| 27 | 2023-01-11 | 35,600 | 20,000 | 0.85 | 4,165,000 | 2022-11-23 |
| 28 | 2022-11-23 | 15,600 | -35,000 | 0.37 | 4,165,000 | 2022-11-23 |
| 29 | 2022-11-22 | 50,600 | 35,000 | 1.21 | 4,165,000 | 2022-11-22 |
| 30 | 2022-11-07 | 15,600 | 1,700 | 0.38 | 4,130,000 | 2022-10-12 |
| 31 | 2022-11-04 | 13,900 | -400 | 0.34 | 4,130,000 | 2022-10-12 |
| 32 | 2022-10-27 | 14,300 | -400 | 0.35 | 4,130,000 | 2022-10-12 |
| 33 | 2022-10-26 | 14,700 | -7,300 | 0.36 | 4,130,000 | 2022-10-12 |
| 34 | 2022-10-21 | 22,000 | -16,000 | 0.53 | 4,130,000 | 2022-10-12 |
| 35 | 2022-10-19 | 38,000 | -50,000 | 0.92 | 4,130,000 | 2022-10-12 |
| 36 | 2022-10-14 | 88,000 | -10,000 | 2.13 | 4,130,000 | 2022-10-12 |
| 37 | 2022-10-13 | 98,000 | -70,000 | 2.37 | 4,130,000 | 2022-10-12 |
| 38 | 2022-10-12 | 168,000 | 70,000 | 4.07 | 4,130,000 | 2022-10-12 |
| 39 | 2022-06-14 | 98,000 | 35,000 | 2.41 | 4,060,000 | 2022-06-13 |
| 40 | 2022-06-13 | 63,000 | -35,000 | 1.55 | 4,060,000 | 2022-06-13 |
| 41 | 2021-12-28 | 98,000 | 3,000 | 2.39 | 4,095,000 | 2021-12-21 |
| 42 | 2021-12-21 | 95,000 | -1,190,000 | 2.32 | 4,095,000 | 2021-12-21 |
| 43 | 2021-12-16 | 1,285,000 | -25,000 | 24.31 | 5,285,000 | 2021-10-21 |
| 44 | 2021-12-15 | 1,310,000 | -15,000 | 24.79 | 5,285,000 | 2021-10-21 |
| 45 | 2021-11-04 | 1,325,000 | 20,000 | 25.07 | 5,285,000 | 2021-10-21 |
| 46 | 2021-10-25 | 1,305,000 | 10,000 | 24.69 | 5,285,000 | 2021-10-21 |
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