iShares China Government Bond ETF: Unit

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

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top