iShares Short Duration China Policy Bank Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09125 | 2021-10-21 | 2025-08-14 | 2025-10-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | 5,090 | -2,240 | 2 | 0.1288 | 3,953,260 | 2024-10-28 |
| 2 | 2024-08-30 | 7,330 | -19,870 | 3 | 0.1840 | 3,984,000 | 2024-05-09 |
| 3 | 2024-07-29 | 27,200 | 12,000 | 3 | 0.6827 | 3,984,000 | 2024-05-09 |
| 4 | 2024-06-13 | 15,200 | -56,500 | 2 | 0.3815 | 3,984,000 | 2024-05-09 |
| 5 | 2024-06-06 | 71,700 | 4,500 | 2 | 1.7997 | 3,984,000 | 2024-05-09 |
| 6 | 2024-05-07 | 67,200 | 61,900 | 1 | 1.6867 | 3,984,000 | 2024-05-03 |
| 7 | 2023-09-12 | 5,300 | -6,000 | 2 | 0.1304 | 4,064,000 | 2023-08-17 |
| 8 | 2023-08-21 | 11,300 | 6,440 | 2 | 0.2781 | 4,064,000 | 2023-08-17 |
| 9 | 2023-08-18 | 4,860 | 4,620 | 2 | 0.1196 | 4,064,000 | 2023-08-17 |
| 10 | 2023-07-10 | 240 | -20,000 | 1 | 0.0057 | 4,214,000 | 2023-07-07 |
| 11 | 2023-04-13 | 20,240 | 240 | 2 | 0.4819 | 4,200,000 | 2023-03-24 |
| 12 | 2023-01-11 | 20,000 | 19,900 | 2 | 0.4802 | 4,165,000 | 2022-11-23 |
| 13 | 2022-10-27 | 100 | -400 | 1 | 0.0024 | 4,130,000 | 2022-10-12 |
| 14 | 2022-10-26 | 500 | -2,500 | 1 | 0.0121 | 4,130,000 | 2022-10-12 |
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