iShares China Government Bond ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 82829  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.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.51 22-12-16
2 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.49 21-10-29
3 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.48 21-10-25
4 21-10-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 39.65 21-10-28
5 THE HONGKONG AND SHANGHAI BANKING -39.65 21-10-28
6 21-10-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 49.05 21-10-27
7 THE HONGKONG AND SHANGHAI BANKING 15.64 21-10-27
8 21-10-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 96.24
9 21-10-26 THE HONGKONG AND SHANGHAI BANKING 2,365.22 21-10-21
10 21-10-25 ABN AMRO CLEARING HONG KONG LTD -3.73 21-10-21

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