iShares China Government Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2021-10-21 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-04 | 65,615,200 | 70,000 | 59.980 | 2025-07-04 | 3,935.60 | 0 | 3,935.60 |
| 2025-05-22 | 65,545,200 | -15,155,000 | 59.720 | 2025-05-22 | 3,914.36 | 0 | 3,914.36 |
| 2025-05-19 | 80,700,200 | -12,314,000 | 59.540 | 2025-05-19 | 4,804.89 | 0 | 4,804.89 |
| 2025-05-08 | 93,014,200 | -140,000 | 59.120 | 2025-05-08 | 5,499.00 | 0 | 5,499.00 |
| 2025-04-01 | 93,154,200 | -280,000 | 58.160 | 2025-04-01 | 5,417.85 | 0 | 5,417.85 |
| 2025-03-10 | 93,434,200 | 574,000 | 58.200 | 2025-03-10 | 5,437.87 | 0 | 5,437.87 |
| 2025-01-21 | 92,860,200 | -404,800 | 58.640 | 2025-01-21 | 5,445.32 | 0 | 5,445.32 |
| 2025-01-07 | 93,265,000 | -770,000 | 58.220 | 2025-01-07 | 5,429.89 | 0 | 5,429.89 |
| 2024-12-30 | 94,035,000 | 35,000 | 58.080 | 2024-12-30 | 5,461.55 | 0 | 5,461.55 |
| 2024-12-12 | 94,000,000 | 0 | 58.140 | 2024-12-12 | 5,465.16 | 0 | 5,465.16 |
| 2024-12-11 | 94,000,000 | -140,000 | 58.100 | 2024-12-11 | 5,461.40 | 0 | 5,461.40 |
| 2024-12-03 | 94,140,000 | 105,000 | 58.200 | 2024-12-03 | 5,478.95 | 0 | 5,478.95 |
| 2024-11-20 | 94,035,000 | -910,000 | 58.360 | 2024-11-20 | 5,487.88 | 0 | 5,487.88 |
| 2024-10-24 | 94,945,000 | 35,000 | 58.860 | 2024-10-24 | 5,588.46 | 0 | 5,588.46 |
| 2024-10-03 | 94,910,000 | 28,770,000 | 59.280 | 2024-10-03 | 5,626.26 | 0 | 5,626.26 |
| 2024-09-25 | 66,140,000 | 70,000 | 60.280 | 2024-09-25 | 3,986.92 | 0 | 3,986.92 |
| 2024-08-19 | 66,070,000 | 35,000 | 58.360 | 2024-08-19 | 3,855.85 | 0 | 3,855.85 |
| 2024-07-05 | 66,035,000 | 0 | 57.000 | 2024-07-05 | 3,764.00 | 0 | 3,764.00 |
| 2024-07-04 | 66,035,000 | 0 | 56.920 | 2024-07-04 | 3,758.71 | 0 | 3,758.71 |
| 2024-07-03 | 66,035,000 | 50,000 | 56.880 | 2024-07-03 | 3,756.07 | 0 | 3,756.07 |
| 2024-05-22 | 65,985,000 | -4,515,000 | 57.340 | 2024-05-22 | 3,783.58 | 0 | 3,783.58 |
| 2024-02-28 | 70,500,000 | 35,000 | 57.140 | 2024-02-28 | 4,028.37 | 0 | 4,028.37 |
| 2023-08-31 | 70,465,000 | 4,480,000 | 56.060 | 2023-08-31 | 3,950.27 | 0 | 3,950.27 |
| 2023-08-30 | 65,985,000 | -105,000 | 56.060 | 2023-08-30 | 3,699.12 | 0 | 3,699.12 |
| 2023-08-18 | 66,090,000 | 150,000 | 55.800 | 2023-08-18 | 3,687.82 | 0 | 3,687.82 |
| 2023-06-19 | 65,940,000 | 0 | 56.960 | 2023-06-19 | 3,755.94 | 0 | 3,755.94 |
| 2023-06-16 | 65,940,000 | 0 | 57.220 | 2023-06-16 | 3,773.09 | 0 | 3,773.09 |
| 2023-06-15 | 65,940,000 | -70,000 | 57.100 | 2023-06-15 | 3,765.17 | 0 | 3,765.17 |
| 2023-04-14 | 66,010,000 | 35,000 | 58.960 | 2023-04-14 | 3,891.95 | 0 | 3,891.95 |
| 2023-03-24 | 65,975,000 | -105,000 | 58.920 | 2023-03-24 | 3,887.25 | 0 | 3,887.25 |
| 2022-07-25 | 66,080,000 | 0 | 59.360 | 2022-07-25 | 3,922.51 | 0 | 3,922.51 |
| 2022-07-22 | 66,080,000 | -70,000 | 59.340 | 2022-07-22 | 3,921.19 | 0 | 3,921.19 |
| 2022-06-22 | 66,150,000 | -175,000 | 60.540 | 2022-06-22 | 4,004.72 | 0 | 4,004.72 |
| 2022-06-07 | 66,325,000 | -70,000 | 60.840 | 2022-06-07 | 4,035.21 | 0 | 4,035.21 |
| 2022-06-02 | 66,395,000 | 245,000 | 60.520 | 2022-06-02 | 4,018.23 | 0 | 4,018.23 |
| 2022-05-25 | 66,150,000 | 350,000 | 61.020 | 2022-05-25 | 4,036.47 | 0 | 4,036.47 |
| 2022-04-20 | 65,800,000 | 70,000 | 62.760 | 2022-04-20 | 4,129.61 | 0 | 4,129.61 |
| 2022-04-19 | 65,730,000 | 175,000 | 63.360 | 2022-04-19 | 4,164.65 | 0 | 4,164.65 |
| 2022-04-12 | 65,555,000 | 175,000 | 63.360 | 2022-04-12 | 4,153.56 | 0 | 4,153.56 |
| 2022-04-07 | 65,380,000 | 560,000 | 63.460 | 2022-04-07 | 4,149.01 | 0 | 4,149.01 |
| 2022-04-01 | 64,820,000 | 140,000 | 63.380 | 2022-04-01 | 4,108.29 | 0 | 4,108.29 |
| 2022-03-30 | 64,680,000 | 105,000 | 63.140 | 2022-03-30 | 4,083.90 | 0 | 4,083.90 |
| 2022-03-29 | 64,575,000 | 35,000 | 63.000 | 2022-03-29 | 4,068.23 | 0 | 4,068.23 |
| 2022-01-21 | 64,540,000 | 70,000 | 63.080 | 2022-01-21 | 4,071.18 | 0 | 4,071.18 |
| 2021-11-12 | 64,470,000 | 315,000 | 61.520 | 2021-11-12 | 3,966.19 | 0 | 3,966.19 |
| 2021-10-27 | 64,155,000 | 25,200,000 | 61.300 | 2021-10-27 | 3,932.70 | 0 | 3,932.70 |
| 2021-10-26 | 38,955,000 | 19,110,000 | 61.120 | 2021-10-26 | 2,380.93 | 0 | 2,380.93 |
| 2021-10-25 | 19,845,000 | 19,040,000 | 61.380 | 2021-10-25 | 1,218.09 | 0 | 1,218.09 |
| 2021-10-21 | 805,000 | 61.120 | 2021-10-21 | 49.20 | 0 | 49.20 |
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