iShares China Government Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82829 | 2021-10-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | 63,702,260 | 20,000 | 10 | 97.1883 | 65,545,200 | 2025-05-22 |
| 2 | 2025-05-22 | 63,682,260 | -10,400 | 11 | 97.1578 | 65,545,200 | 2025-05-22 |
| 3 | 2025-05-08 | 63,692,660 | -24,000 | 12 | 68.4763 | 93,014,200 | 2025-05-08 |
| 4 | 2025-05-07 | 63,716,660 | 16,000 | 12 | 68.3991 | 93,154,200 | 2025-04-01 |
| 5 | 2025-05-02 | 63,700,660 | 2,000 | 12 | 68.3820 | 93,154,200 | 2025-04-01 |
| 6 | 2025-04-02 | 63,698,660 | 9,000 | 13 | 68.3798 | 93,154,200 | 2025-04-01 |
| 7 | 2025-04-01 | 63,689,660 | -4,300 | 12 | 68.3701 | 93,154,200 | 2025-04-01 |
| 8 | 2025-03-21 | 63,693,960 | -270 | 12 | 68.1699 | 93,434,200 | 2025-03-10 |
| 9 | 2025-03-11 | 63,694,230 | 6,350 | 11 | 68.1701 | 93,434,200 | 2025-03-10 |
| 10 | 2025-03-10 | 63,687,880 | 480 | 11 | 68.1633 | 93,434,200 | 2025-03-10 |
| 11 | 2025-03-03 | 63,687,400 | -4,000 | 10 | 68.5842 | 92,860,200 | 2025-01-21 |
| 12 | 2025-01-22 | 63,691,400 | -348,800 | 9 | 68.5885 | 92,860,200 | 2025-01-21 |
| 13 | 2025-01-02 | 64,040,200 | 25,000 | 11 | 68.1025 | 94,035,000 | 2024-12-30 |
| 14 | 2024-12-30 | 64,015,200 | -3,000 | 11 | 68.0759 | 94,035,000 | 2024-12-30 |
| 15 | 2024-12-27 | 64,018,200 | -3,640 | 11 | 68.1045 | 94,000,000 | 2024-12-12 |
| 16 | 2024-12-19 | 64,021,840 | -1,200 | 11 | 68.1083 | 94,000,000 | 2024-12-12 |
| 17 | 2024-12-18 | 64,023,040 | -6,400 | 11 | 68.1096 | 94,000,000 | 2024-12-12 |
| 18 | 2024-12-17 | 64,029,440 | -100 | 10 | 68.1164 | 94,000,000 | 2024-12-12 |
| 19 | 2024-12-16 | 64,029,540 | -200 | 10 | 68.1165 | 94,000,000 | 2024-12-12 |
| 20 | 2024-12-13 | 64,029,740 | 2,820 | 11 | 68.1167 | 94,000,000 | 2024-12-12 |
| 21 | 2024-12-12 | 64,026,920 | -140,000 | 11 | 68.1137 | 94,000,000 | 2024-12-12 |
| 22 | 2024-12-11 | 64,166,920 | 150,000 | 11 | 68.2627 | 94,000,000 | 2024-12-11 |
| 23 | 2024-11-21 | 64,016,920 | 130 | 11 | 68.0778 | 94,035,000 | 2024-11-20 |
| 24 | 2024-11-20 | 64,016,790 | -65,890 | 11 | 68.0776 | 94,035,000 | 2024-11-20 |
| 25 | 2024-10-31 | 64,082,680 | -4,500 | 11 | 67.4945 | 94,945,000 | 2024-10-24 |
| 26 | 2024-10-25 | 64,087,180 | 5,000 | 11 | 67.4993 | 94,945,000 | 2024-10-24 |
| 27 | 2024-10-18 | 64,082,180 | -4,220 | 10 | 67.5189 | 94,910,000 | 2024-10-03 |
| 28 | 2024-10-16 | 64,086,400 | -5,000 | 11 | 67.5233 | 94,910,000 | 2024-10-03 |
| 29 | 2024-10-09 | 64,091,400 | 50,000 | 11 | 67.5286 | 94,910,000 | 2024-10-03 |
| 30 | 2024-09-30 | 64,041,400 | -5,000 | 11 | 96.8270 | 66,140,000 | 2024-09-25 |
| 31 | 2024-09-27 | 64,046,400 | -5,000 | 11 | 96.8346 | 66,140,000 | 2024-09-25 |
| 32 | 2024-09-26 | 64,051,400 | 25,000 | 12 | 96.8422 | 66,140,000 | 2024-09-25 |
| 33 | 2024-09-25 | 64,026,400 | -1,000 | 12 | 96.8044 | 66,140,000 | 2024-09-25 |
| 34 | 2024-09-20 | 64,027,400 | -15,000 | 12 | 96.9084 | 66,070,000 | 2024-08-19 |
| 35 | 2024-09-03 | 64,042,400 | -1,200 | 12 | 96.9311 | 66,070,000 | 2024-08-19 |
| 36 | 2024-08-19 | 64,043,600 | 20,000 | 12 | 96.9329 | 66,070,000 | 2024-08-19 |
| 37 | 2024-08-16 | 64,023,600 | 7,730 | 11 | 96.9540 | 66,035,000 | 2024-07-05 |
| 38 | 2024-08-09 | 64,015,870 | 890 | 12 | 96.9423 | 66,035,000 | 2024-07-05 |
| 39 | 2024-08-08 | 64,014,980 | -2,720 | 12 | 96.9410 | 66,035,000 | 2024-07-05 |
| 40 | 2024-08-07 | 64,017,700 | -3,900 | 11 | 96.9451 | 66,035,000 | 2024-07-05 |
| 41 | 2024-07-04 | 64,021,600 | -30,000 | 12 | 96.9510 | 66,035,000 | 2024-07-04 |
| 42 | 2024-06-13 | 64,051,600 | 30,000 | 11 | 97.0699 | 65,985,000 | 2024-05-22 |
| 43 | 2024-05-22 | 64,021,600 | -10,000 | 10 | 97.0245 | 65,985,000 | 2024-05-22 |
| 44 | 2024-05-02 | 64,031,600 | -4,200 | 10 | 90.8250 | 70,500,000 | 2024-03-14 |
| 45 | 2024-04-30 | 64,035,800 | -560 | 10 | 90.8309 | 70,500,000 | 2024-03-14 |
| 46 | 2024-04-12 | 64,036,360 | 15,000 | 10 | 90.8317 | 70,500,000 | 2024-03-14 |
| 47 | 2024-03-11 | 64,021,360 | 7,000 | 10 | 90.8104 | 70,500,000 | 2024-02-28 |
| 48 | 2023-08-31 | 64,014,360 | -115,000 | 11 | 90.8456 | 70,465,000 | 2023-08-31 |
| 49 | 2023-08-30 | 64,129,360 | 90,000 | 11 | 97.1878 | 65,985,000 | 2023-08-30 |
| 50 | 2023-07-05 | 64,039,360 | -5,000 | 11 | 97.1176 | 65,940,000 | 2023-06-19 |
| 51 | 2023-06-19 | 64,044,360 | 25,000 | 11 | 97.1252 | 65,940,000 | 2023-06-19 |
| 52 | 2023-06-16 | 64,019,360 | -10,000 | 10 | 97.0873 | 65,940,000 | 2023-06-16 |
| 53 | 2023-06-15 | 64,029,360 | 10,000 | 10 | 97.1025 | 65,940,000 | 2023-06-15 |
| 54 | 2023-06-12 | 64,019,360 | 8,000 | 10 | 96.9843 | 66,010,000 | 2023-04-14 |
| 55 | 2023-04-17 | 64,011,360 | 11,000 | 8 | 96.9722 | 66,010,000 | 2023-04-14 |
| 56 | 2023-03-27 | 64,000,360 | -105,000 | 8 | 97.0070 | 65,975,000 | 2023-03-24 |
| 57 | 2023-03-24 | 64,105,360 | 52,000 | 8 | 97.1661 | 65,975,000 | 2023-03-24 |
| 58 | 2023-01-19 | 64,053,360 | 1,000 | 9 | 96.9331 | 66,080,000 | 2022-07-25 |
| 59 | 2022-12-20 | 64,052,360 | 4,500 | 8 | 96.9315 | 66,080,000 | 2022-07-25 |
| 60 | 2022-11-16 | 64,047,860 | 24,050 | 7 | 96.9247 | 66,080,000 | 2022-07-25 |
| 61 | 2022-08-25 | 64,023,810 | 5,000 | 10 | 96.8883 | 66,080,000 | 2022-07-25 |
| 62 | 2022-08-22 | 64,018,810 | -400 | 9 | 96.8808 | 66,080,000 | 2022-07-25 |
| 63 | 2022-07-22 | 64,019,210 | 250 | 9 | 96.8814 | 66,080,000 | 2022-07-22 |
| 64 | 2022-06-28 | 64,018,960 | 4,000 | 8 | 96.7785 | 66,150,000 | 2022-06-22 |
| 65 | 2022-06-23 | 64,014,960 | -7,370 | 7 | 96.7724 | 66,150,000 | 2022-06-22 |
| 66 | 2022-06-17 | 64,022,330 | 16,070 | 8 | 96.5282 | 66,325,000 | 2022-06-07 |
| 67 | 2022-06-08 | 64,006,260 | -58,000 | 8 | 96.5040 | 66,325,000 | 2022-06-07 |
| 68 | 2022-06-07 | 64,064,260 | 5,000 | 8 | 96.5914 | 66,325,000 | 2022-06-07 |
| 69 | 2022-06-06 | 64,059,260 | 39,000 | 8 | 96.4821 | 66,395,000 | 2022-06-02 |
| 70 | 2022-05-31 | 64,020,260 | 3,230 | 8 | 96.7804 | 66,150,000 | 2022-05-25 |
| 71 | 2022-05-26 | 64,017,030 | 20,000 | 8 | 96.7756 | 66,150,000 | 2022-05-25 |
| 72 | 2022-05-03 | 63,997,030 | 2,000 | 8 | 97.2599 | 65,800,000 | 2022-04-20 |
| 73 | 2022-04-21 | 63,995,030 | 2,000 | 8 | 97.2569 | 65,800,000 | 2022-04-20 |
| 74 | 2022-04-20 | 63,993,030 | -15,000 | 7 | 97.2538 | 65,800,000 | 2022-04-20 |
| 75 | 2022-04-08 | 64,008,030 | 20,000 | 7 | 97.9015 | 65,380,000 | 2022-04-07 |
| 76 | 2022-04-07 | 63,988,030 | -15,000 | 6 | 97.8710 | 65,380,000 | 2022-04-07 |
| 77 | 2022-04-06 | 64,003,030 | 10,200 | 8 | 98.7396 | 64,820,000 | 2022-04-01 |
| 78 | 2022-04-04 | 63,992,830 | -10,000 | 7 | 98.7239 | 64,820,000 | 2022-04-01 |
| 79 | 2022-03-31 | 64,002,830 | 15,000 | 7 | 98.9530 | 64,680,000 | 2022-03-30 |
| 80 | 2022-03-30 | 63,987,830 | -2,970 | 6 | 98.9299 | 64,680,000 | 2022-03-30 |
| 81 | 2022-03-23 | 63,990,800 | -1,820 | 7 | 99.1491 | 64,540,000 | 2022-01-21 |
| 82 | 2022-03-21 | 63,992,620 | 180 | 7 | 99.1519 | 64,540,000 | 2022-01-21 |
| 83 | 2022-03-18 | 63,992,440 | -3,000 | 7 | 99.1516 | 64,540,000 | 2022-01-21 |
| 84 | 2022-03-17 | 63,995,440 | -8,000 | 7 | 99.1562 | 64,540,000 | 2022-01-21 |
| 85 | 2022-03-09 | 64,003,440 | 13,500 | 7 | 99.1686 | 64,540,000 | 2022-01-21 |
| 86 | 2022-02-23 | 63,989,940 | 470 | 7 | 99.1477 | 64,540,000 | 2022-01-21 |
| 87 | 2022-02-21 | 63,989,470 | 5,000 | 7 | 99.1470 | 64,540,000 | 2022-01-21 |
| 88 | 2022-02-18 | 63,984,470 | 1,260 | 6 | 99.1392 | 64,540,000 | 2022-01-21 |
| 89 | 2022-02-17 | 63,983,210 | -200 | 8 | 99.1373 | 64,540,000 | 2022-01-21 |
| 90 | 2022-02-15 | 63,983,410 | 500 | 8 | 99.1376 | 64,540,000 | 2022-01-21 |
| 91 | 2022-02-10 | 63,982,910 | -16,770 | 8 | 99.1368 | 64,540,000 | 2022-01-21 |
| 92 | 2022-01-24 | 63,999,680 | 17,000 | 6 | 99.1628 | 64,540,000 | 2022-01-21 |
| 93 | 2022-01-12 | 63,982,680 | -10,000 | 6 | 99.2441 | 64,470,000 | 2021-11-12 |
| 94 | 2022-01-07 | 63,992,680 | -2,000 | 6 | 99.2596 | 64,470,000 | 2021-11-12 |
| 95 | 2022-01-05 | 63,994,680 | -20,000 | 5 | 99.2627 | 64,470,000 | 2021-11-12 |
| 96 | 2021-12-30 | 64,014,680 | -8,000 | 5 | 99.2937 | 64,470,000 | 2021-11-12 |
| 97 | 2021-12-28 | 64,022,680 | 10,500 | 6 | 99.3062 | 64,470,000 | 2021-11-12 |
| 98 | 2021-12-09 | 64,012,180 | -15,000 | 5 | 99.2899 | 64,470,000 | 2021-11-12 |
| 99 | 2021-12-01 | 64,027,180 | 180 | 5 | 99.3131 | 64,470,000 | 2021-11-12 |
| 100 | 2021-11-15 | 64,027,000 | 315,000 | 4 | 99.3129 | 64,470,000 | 2021-11-12 |
| 101 | 2021-11-12 | 63,712,000 | 2,000 | 5 | 98.8243 | 64,470,000 | 2021-11-12 |
| 102 | 2021-11-08 | 63,710,000 | -65,000 | 3 | 99.3064 | 64,155,000 | 2021-10-27 |
| 103 | 2021-10-28 | 63,775,000 | 25,200,000 | 3 | 99.4077 | 64,155,000 | 2021-10-27 |
| 104 | 2021-10-27 | 38,575,000 | 19,110,000 | 3 | 60.1278 | 64,155,000 | 2021-10-27 |
| 105 | 2021-10-26 | 19,465,000 | 19,040,000 | 2 | 49.9679 | 38,955,000 | 2021-10-26 |
| 106 | 2021-10-25 | 425,000 | -30,000 | 2 | 2.1416 | 19,845,000 | 2021-10-25 |
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