iShares China Government Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09829 | 2021-10-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 13,450 | 5,080 | 4 | 0.0205 | 65,545,200 | 2025-05-22 |
| 2 | 2025-06-17 | 8,370 | -20,000 | 2 | 0.0128 | 65,545,200 | 2025-05-22 |
| 3 | 2025-05-22 | 28,370 | -142,380 | 2 | 0.0433 | 65,545,200 | 2025-05-22 |
| 4 | 2025-05-13 | 170,750 | -1,350 | 4 | 0.1836 | 93,014,200 | 2025-05-08 |
| 5 | 2025-05-08 | 172,100 | -110,000 | 4 | 0.1850 | 93,014,200 | 2025-05-08 |
| 6 | 2025-05-02 | 282,100 | -2,000 | 5 | 0.3028 | 93,154,200 | 2025-04-01 |
| 7 | 2025-04-15 | 284,100 | 70,000 | 4 | 0.3050 | 93,154,200 | 2025-04-01 |
| 8 | 2025-04-10 | 214,100 | -12,000 | 4 | 0.2298 | 93,154,200 | 2025-04-01 |
| 9 | 2025-04-09 | 226,100 | 16,000 | 4 | 0.2427 | 93,154,200 | 2025-04-01 |
| 10 | 2025-04-01 | 210,100 | -6,700 | 3 | 0.2255 | 93,154,200 | 2025-04-01 |
| 11 | 2025-03-11 | 216,800 | -13,000 | 5 | 0.2320 | 93,434,200 | 2025-03-10 |
| 12 | 2025-03-03 | 229,800 | -3,450 | 4 | 0.2475 | 92,860,200 | 2025-01-21 |
| 13 | 2025-02-28 | 233,250 | 4,680 | 5 | 0.2512 | 92,860,200 | 2025-01-21 |
| 14 | 2025-02-27 | 228,570 | 14,770 | 5 | 0.2461 | 92,860,200 | 2025-01-21 |
| 15 | 2025-01-02 | 213,800 | 10,000 | 4 | 0.2274 | 94,035,000 | 2024-12-30 |
| 16 | 2024-12-30 | 203,800 | 7,620 | 3 | 0.2167 | 94,035,000 | 2024-12-30 |
| 17 | 2024-12-27 | 196,180 | 4,000 | 4 | 0.2087 | 94,000,000 | 2024-12-12 |
| 18 | 2024-12-13 | 192,180 | 1,910 | 5 | 0.2044 | 94,000,000 | 2024-12-12 |
| 19 | 2024-12-05 | 190,270 | 5,000 | 4 | 0.2021 | 94,140,000 | 2024-12-03 |
| 20 | 2024-12-04 | 185,270 | 134,620 | 3 | 0.1968 | 94,140,000 | 2024-12-03 |
| 21 | 2024-11-21 | 50,650 | 49,970 | 3 | 0.0539 | 94,035,000 | 2024-11-20 |
| 22 | 2024-11-20 | 680 | -60,100 | 1 | 0.0007 | 94,035,000 | 2024-11-20 |
| 23 | 2024-10-18 | 60,780 | 48,810 | 2 | 0.0640 | 94,910,000 | 2024-10-03 |
| 24 | 2024-09-30 | 11,970 | 5,000 | 3 | 0.0181 | 66,140,000 | 2024-09-25 |
| 25 | 2024-08-09 | 6,970 | -890 | 3 | 0.0106 | 66,035,000 | 2024-07-05 |
| 26 | 2024-08-08 | 7,860 | -5,010 | 3 | 0.0119 | 66,035,000 | 2024-07-05 |
| 27 | 2024-08-05 | 12,870 | -6,000 | 3 | 0.0195 | 66,035,000 | 2024-07-05 |
| 28 | 2024-07-03 | 18,870 | -1,000 | 4 | 0.0286 | 66,035,000 | 2024-07-03 |
| 29 | 2024-06-13 | 19,870 | -11,000 | 4 | 0.0301 | 65,985,000 | 2024-05-22 |
| 30 | 2024-05-30 | 30,870 | -9,500 | 4 | 0.0468 | 65,985,000 | 2024-05-22 |
| 31 | 2024-05-02 | 40,370 | 4,200 | 3 | 0.0573 | 70,500,000 | 2024-02-28 |
| 32 | 2024-04-30 | 36,170 | 7,130 | 3 | 0.0513 | 70,500,000 | 2024-02-28 |
| 33 | 2024-04-12 | 29,040 | -15,000 | 3 | 0.0412 | 70,500,000 | 2024-02-28 |
| 34 | 2024-03-12 | 44,040 | 20,000 | 2 | 0.0625 | 70,500,000 | 2024-02-28 |
| 35 | 2023-08-30 | 24,040 | -90,000 | 2 | 0.0364 | 65,985,000 | 2023-08-30 |
| 36 | 2023-08-21 | 114,040 | 30,000 | 3 | 0.1726 | 66,090,000 | 2023-08-18 |
| 37 | 2023-08-15 | 84,040 | 45,000 | 2 | 0.1274 | 65,940,000 | 2023-06-19 |
| 38 | 2023-07-28 | 39,040 | 18,000 | 2 | 0.0592 | 65,940,000 | 2023-06-19 |
| 39 | 2023-07-05 | 21,040 | 5,000 | 2 | 0.0319 | 65,940,000 | 2023-06-19 |
| 40 | 2023-06-19 | 16,040 | 12,000 | 2 | 0.0243 | 65,940,000 | 2023-06-19 |
| 41 | 2022-12-20 | 4,040 | -3,500 | 4 | 0.0061 | 66,080,000 | 2022-07-25 |
| 42 | 2022-11-16 | 7,540 | -24,920 | 4 | 0.0114 | 66,080,000 | 2022-07-25 |
| 43 | 2022-08-25 | 32,460 | -5,000 | 4 | 0.0491 | 66,080,000 | 2022-07-25 |
| 44 | 2022-07-22 | 37,460 | -20,000 | 4 | 0.0567 | 66,080,000 | 2022-07-22 |
| 45 | 2022-06-27 | 57,460 | -10,000 | 4 | 0.0869 | 66,150,000 | 2022-06-22 |
| 46 | 2022-06-23 | 67,460 | -15,000 | 4 | 0.1020 | 66,150,000 | 2022-06-22 |
| 47 | 2022-06-17 | 82,460 | 71,500 | 4 | 0.1243 | 66,325,000 | 2022-06-07 |
| 48 | 2022-06-07 | 10,960 | 10,000 | 3 | 0.0165 | 66,325,000 | 2022-06-07 |
| 49 | 2022-04-07 | 960 | -1,000 | 2 | 0.0015 | 65,380,000 | 2022-04-07 |
| 50 | 2022-04-04 | 1,960 | -970 | 3 | 0.0030 | 64,820,000 | 2022-04-01 |
| 51 | 2022-03-09 | 2,930 | 1,000 | 4 | 0.0045 | 64,540,000 | 2022-01-21 |
| 52 | 2022-02-23 | 1,930 | 230 | 4 | 0.0030 | 64,540,000 | 2022-01-21 |
| 53 | 2022-02-10 | 1,700 | -1,300 | 3 | 0.0026 | 64,540,000 | 2022-01-21 |
| 54 | 2022-01-07 | 3,000 | 2,000 | 3 | 0.0047 | 64,470,000 | 2021-11-12 |
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