iShares Short Duration China Policy Bank Bond ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03125	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	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-40.40	25-08-13
2	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-20.20	25-08-13
3	25-08-13	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-06
4		THE HONGKONG AND SHANGHAI BANKING	-1.30	25-07-22
5	25-08-06	ABN AMRO CLEARING HONG KONG LTD	18.52	25-07-24
6		BNP PARIBAS	-3.76	25-06-30
7	25-07-24	ABN AMRO CLEARING HONG KONG LTD	4.62	25-07-22
8		FUTU SECURITIES INTERNATIONAL	-0.94	25-06-17
9	25-07-22	INTERACTIVE BROKERS HONG KONG LTD	13.35	25-06-30
10		ABN AMRO CLEARING HONG KONG LTD	11.05	25-06-30
11		THE HONGKONG AND SHANGHAI BANKING	2.89	25-07-17
12	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-79.69	25-06-30
13	25-06-30	THE HONGKONG AND SHANGHAI BANKING	87.90	25-05-28
14		INTERACTIVE BROKERS HONG KONG LTD	4.17	25-03-26
15		BNP PARIBAS	3.76	24-10-28
16		ABN AMRO CLEARING HONG KONG LTD	2.29	25-06-17
17	25-06-17	FUTU SECURITIES INTERNATIONAL	0.94	25-04-01
18	25-05-28	THE HONGKONG AND SHANGHAI BANKING	-78.42	25-05-27
19	25-05-27	THE HONGKONG AND SHANGHAI BANKING	78.42	25-03-13
20	24-09-03	ABN AMRO CLEARING HONG KONG LTD	-2.53	24-08-30
21	24-08-30	ABN AMRO CLEARING HONG KONG LTD	2.11	24-08-29
22	24-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-08
23	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-05-21
24	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-2.58	23-09-04
25	23-09-04	ABN AMRO CLEARING HONG KONG LTD	1.71	23-08-18
26	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-3.56	23-08-17
27	23-08-17	ABN AMRO CLEARING HONG KONG LTD	3.64	23-07-10
28	23-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-06-27
29	23-06-27	ABN AMRO CLEARING HONG KONG LTD	1.17	23-05-05
30	22-10-21	CITIBANK N.A.	-0.30	22-10-19
31	22-10-19	CITIBANK N.A.	-1.20	22-09-13
32	22-06-29	CITIBANK N.A.	1.62	22-06-24
33		BNP PARIBAS	-1.62	22-06-24
34	22-06-24	BNP PARIBAS	1.37	22-02-08
35		CITIBANK N.A.	-1.36	21-12-28
36	21-12-22	MERRILL LYNCH FAR EAST LTD	-22.52	21-12-21
37	21-12-17	MERRILL LYNCH FAR EAST LTD	22.71
38		CITIBANK N.A.	-22.72	21-12-16
39	21-12-16	CITIBANK N.A.	-0.25	21-12-01
40	21-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-14
41	21-11-23	CITIBANK N.A.	23.48	21-11-19
42		BNP PARIBAS	-23.48	21-11-19
43	21-11-19	BNP PARIBAS	23.48	21-11-18
44		CITIBANK N.A.	-23.48	21-11-18
45	21-11-16	CITIBANK N.A.	24.12	21-11-03
46		BNP PARIBAS	-24.12	21-11-15
47	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.25	21-11-03

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