iShares China Government Bond ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02829	2021-10-21			Docs

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• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-04	THE HONGKONG AND SHANGHAI BANKING	1.92	25-07-02
2		UBS SECURITIES HONG KONG LTD	-1.25	25-04-08
3	25-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	97.10
4	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-15.26	25-05-20
5	25-05-22	CITIBANK N.A.	-3.33	25-05-20
6	25-05-20	THE HONGKONG AND SHANGHAI BANKING	-13.24	25-05-13
7	25-05-13	CITIBANK N.A.	2.83	25-05-09
8		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-05-12
9	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-28
10	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-07
11	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-03
12	25-01-08	CITIBANK N.A.	-0.80	25-01-03
13	25-01-03	CITIBANK N.A.	0.84	24-12-04
14		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-12-18
15	24-12-10	UBS SECURITIES HONG KONG LTD	-0.91	24-09-26
16	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-07
17	24-11-21	MERRILL LYNCH FAR EAST LTD	-1.00	24-11-20
18	24-11-20	MERRILL LYNCH FAR EAST LTD	1.00	24-05-23
19		CITIBANK N.A.	-0.85	24-11-19
20	24-11-05	CITIBANK N.A.	0.83	24-10-18
21		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-11-04
22	24-10-03	THE HONGKONG AND SHANGHAI BANKING	43.24	24-09-04
23		BNP PARIBAS	0.26	24-08-06
24	24-05-23	MERRILL LYNCH FAR EAST LTD	-6.40	24-05-22
25	24-05-22	MERRILL LYNCH FAR EAST LTD	6.40	24-05-10
26		THE HONGKONG AND SHANGHAI BANKING	-6.38	24-05-10
27	24-04-24	UBS SECURITIES HONG KONG LTD	2.19	24-03-08
28		THE HONGKONG AND SHANGHAI BANKING	-2.19	24-04-03
29	23-09-04	THE HONGKONG AND SHANGHAI BANKING	6.23	23-08-21
30	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-14
31	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.45	22-06-02
32	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	22-05-24
33	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-13
34	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-11
35	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.84	22-04-07
36	22-04-04	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
37	22-01-14	CITIBANK N.A.	0.49	22-01-03
38		BNP PARIBAS	-0.49	22-01-12
39	21-10-29	BNP PARIBAS	-42.93	21-10-21
40	21-10-26	DL BROKERAGE LTD	0.37
41		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-10-25
42	21-10-25	ABN AMRO CLEARING HONG KONG LTD	2.83
43		THE HONGKONG AND SHANGHAI BANKING	0.61

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