iShares Short Duration China Policy Bank Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03125 | 2021-10-21 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | 68,260 | -70,000 | 4 | 39.3974 | 173,260 | 2025-07-16 |
| 2 | 2025-08-14 | 138,260 | -35,000 | 4 | 79.7991 | 173,260 | 2025-07-16 |
| 3 | 2025-07-17 | 173,260 | -680,000 | 6 | 100.0000 | 173,260 | 2025-07-16 |
| 4 | 2025-06-30 | 853,260 | 832,070 | 6 | 100.0000 | 853,260 | 2025-05-27 |
| 5 | 2025-05-28 | 21,190 | -3,100,000 | 4 | 2.4834 | 853,260 | 2025-05-27 |
| 6 | 2025-05-27 | 3,121,190 | 3,100,000 | 4 | 365.7959 | 853,260 | 2025-05-27 |
| 7 | 2024-10-29 | 21,190 | 2,910 | 4 | 0.5360 | 3,953,260 | 2024-10-29 |
| 8 | 2024-10-28 | 18,280 | 5,130 | 4 | 0.4624 | 3,953,260 | 2024-10-28 |
| 9 | 2024-09-03 | 13,150 | -100,740 | 5 | 0.3386 | 3,883,260 | 2024-09-02 |
| 10 | 2024-08-30 | 113,890 | 84,050 | 5 | 2.8587 | 3,984,000 | 2024-05-09 |
| 11 | 2024-07-29 | 29,840 | -12,000 | 6 | 0.7490 | 3,984,000 | 2024-05-09 |
| 12 | 2024-06-13 | 41,840 | 28,000 | 6 | 1.0502 | 3,984,000 | 2024-05-09 |
| 13 | 2024-05-07 | 13,840 | -1,900 | 6 | 0.3474 | 3,984,000 | 2024-05-03 |
| 14 | 2023-09-14 | 15,740 | -105,000 | 7 | 0.3976 | 3,959,000 | 2023-09-13 |
| 15 | 2023-09-04 | 120,740 | 69,620 | 7 | 2.9710 | 4,064,000 | 2023-08-17 |
| 16 | 2023-08-18 | 51,120 | -150,000 | 7 | 1.2579 | 4,064,000 | 2023-08-17 |
| 17 | 2023-08-17 | 201,120 | 153,340 | 7 | 4.9488 | 4,064,000 | 2023-08-17 |
| 18 | 2023-07-10 | 47,780 | -3,080 | 7 | 1.1338 | 4,214,000 | 2023-07-07 |
| 19 | 2023-06-28 | 50,860 | -15,000 | 7 | 1.1970 | 4,249,000 | 2023-06-27 |
| 20 | 2023-06-27 | 65,860 | 49,000 | 7 | 1.5500 | 4,249,000 | 2023-06-27 |
| 21 | 2023-04-13 | 16,860 | -240 | 7 | 0.4014 | 4,200,000 | 2023-03-24 |
| 22 | 2023-04-12 | 17,100 | 1,500 | 7 | 0.4071 | 4,200,000 | 2023-03-24 |
| 23 | 2022-11-07 | 15,600 | 1,700 | 7 | 0.3777 | 4,130,000 | 2022-10-12 |
| 24 | 2022-11-04 | 13,900 | -300 | 7 | 0.3366 | 4,130,000 | 2022-10-12 |
| 25 | 2022-10-26 | 14,200 | -4,800 | 8 | 0.3438 | 4,130,000 | 2022-10-12 |
| 26 | 2022-10-21 | 19,000 | -16,000 | 8 | 0.4600 | 4,130,000 | 2022-10-12 |
| 27 | 2022-10-19 | 35,000 | -50,000 | 8 | 0.8475 | 4,130,000 | 2022-10-12 |
| 28 | 2022-10-14 | 85,000 | -10,000 | 8 | 2.0581 | 4,130,000 | 2022-10-12 |
| 29 | 2021-12-22 | 95,000 | -1,190,000 | 7 | 2.3199 | 4,095,000 | 2021-12-21 |
| 30 | 2021-12-16 | 1,285,000 | -25,000 | 7 | 24.3141 | 5,285,000 | 2021-10-21 |
| 31 | 2021-12-15 | 1,310,000 | -15,000 | 7 | 24.7871 | 5,285,000 | 2021-10-21 |
| 32 | 2021-11-04 | 1,325,000 | 20,000 | 5 | 25.0710 | 5,285,000 | 2021-10-21 |
| 33 | 2021-10-25 | 1,305,000 | 10,000 | 6 | 24.6925 | 5,285,000 | 2021-10-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy