iShares Short Duration China Policy Bank Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83125 | 2021-10-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | 826,980 | -3,100,000 | 5 | 96.9200 | 853,260 | 2025-05-27 |
| 2 | 2024-10-29 | 3,926,980 | 32,090 | 4 | 99.3352 | 3,953,260 | 2024-10-29 |
| 3 | 2024-10-28 | 3,894,890 | -2,890 | 3 | 98.5235 | 3,953,260 | 2024-10-28 |
| 4 | 2024-09-24 | 3,897,780 | 35,000 | 4 | 99.4773 | 3,918,260 | 2024-09-23 |
| 5 | 2024-08-30 | 3,862,780 | -64,180 | 3 | 96.9573 | 3,984,000 | 2024-05-09 |
| 6 | 2024-06-13 | 3,926,960 | 28,500 | 3 | 98.5683 | 3,984,000 | 2024-05-09 |
| 7 | 2024-06-06 | 3,898,460 | -4,500 | 4 | 97.8529 | 3,984,000 | 2024-05-09 |
| 8 | 2023-10-13 | 3,902,960 | -35,000 | 5 | 99.4638 | 3,924,000 | 2023-10-12 |
| 9 | 2023-09-12 | 3,937,960 | 6,000 | 5 | 96.8986 | 4,064,000 | 2023-08-17 |
| 10 | 2023-09-04 | 3,931,960 | -69,620 | 5 | 96.7510 | 4,064,000 | 2023-08-17 |
| 11 | 2023-08-21 | 4,001,580 | -6,440 | 7 | 98.4641 | 4,064,000 | 2023-08-17 |
| 12 | 2023-08-18 | 4,008,020 | -4,620 | 7 | 98.6225 | 4,064,000 | 2023-08-17 |
| 13 | 2023-08-17 | 4,012,640 | -153,340 | 7 | 98.7362 | 4,064,000 | 2023-08-17 |
| 14 | 2023-07-10 | 4,165,980 | -11,920 | 6 | 98.8605 | 4,214,000 | 2023-07-07 |
| 15 | 2023-06-28 | 4,177,900 | 15,000 | 6 | 98.3267 | 4,249,000 | 2023-06-27 |
| 16 | 2023-04-12 | 4,162,900 | -1,500 | 5 | 99.1167 | 4,200,000 | 2023-03-24 |
| 17 | 2023-03-27 | 4,164,400 | -105,000 | 5 | 99.1524 | 4,200,000 | 2023-03-24 |
| 18 | 2023-01-16 | 4,269,400 | 140,000 | 4 | 99.1731 | 4,305,000 | 2023-01-13 |
| 19 | 2023-01-11 | 4,129,400 | -20,000 | 4 | 99.1453 | 4,165,000 | 2022-11-23 |
| 20 | 2022-11-23 | 4,149,400 | 35,000 | 3 | 99.6255 | 4,165,000 | 2022-11-23 |
| 21 | 2022-11-07 | 4,114,400 | -1,700 | 4 | 99.6223 | 4,130,000 | 2022-10-12 |
| 22 | 2022-11-04 | 4,116,100 | 400 | 4 | 99.6634 | 4,130,000 | 2022-10-12 |
| 23 | 2022-10-27 | 4,115,700 | 400 | 4 | 99.6538 | 4,130,000 | 2022-10-12 |
| 24 | 2022-10-26 | 4,115,300 | 7,300 | 4 | 99.6441 | 4,130,000 | 2022-10-12 |
| 25 | 2022-10-21 | 4,108,000 | 16,000 | 5 | 99.4673 | 4,130,000 | 2022-10-12 |
| 26 | 2022-10-19 | 4,092,000 | 50,000 | 4 | 99.0799 | 4,130,000 | 2022-10-12 |
| 27 | 2022-10-14 | 4,042,000 | 10,000 | 4 | 97.8692 | 4,130,000 | 2022-10-12 |
| 28 | 2022-10-13 | 4,032,000 | 70,000 | 5 | 97.6271 | 4,130,000 | 2022-10-12 |
| 29 | 2022-06-14 | 3,962,000 | -35,000 | 4 | 97.5862 | 4,060,000 | 2022-06-13 |
| 30 | 2021-12-28 | 3,997,000 | -3,000 | 4 | 97.6068 | 4,095,000 | 2021-12-21 |
| 31 | 2021-12-16 | 4,000,000 | 25,000 | 2 | 75.6859 | 5,285,000 | 2021-10-21 |
| 32 | 2021-12-15 | 3,975,000 | 15,000 | 3 | 75.2129 | 5,285,000 | 2021-10-21 |
| 33 | 2021-11-04 | 3,960,000 | -20,000 | 2 | 74.9290 | 5,285,000 | 2021-10-21 |
| 34 | 2021-10-25 | 3,980,000 | -10,000 | 2 | 75.3075 | 5,285,000 | 2021-10-21 |
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