iShares China Government Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09829 | 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 | 7.635 | 2025-07-04 | 500.97 | 0 | 500.97 |
| 2025-05-22 | 65,545,200 | -15,155,000 | 7.620 | 2025-05-22 | 499.45 | 0 | 499.45 |
| 2025-05-19 | 80,700,200 | -12,314,000 | 7.615 | 2025-05-19 | 614.53 | 0 | 614.53 |
| 2025-05-08 | 93,014,200 | -140,000 | 7.615 | 2025-05-08 | 708.30 | 0 | 708.30 |
| 2025-04-01 | 93,154,200 | -280,000 | 7.475 | 2025-04-01 | 696.33 | 0 | 696.33 |
| 2025-03-10 | 93,434,200 | 574,000 | 7.495 | 2025-03-10 | 700.29 | 0 | 700.29 |
| 2025-01-21 | 92,860,200 | -404,800 | 7.535 | 2025-01-21 | 699.70 | 0 | 699.70 |
| 2025-01-07 | 93,265,000 | -770,000 | 7.485 | 2025-01-07 | 698.09 | 0 | 698.09 |
| 2024-12-30 | 94,035,000 | 35,000 | 7.480 | 2024-12-30 | 703.38 | 0 | 703.38 |
| 2024-12-12 | 94,000,000 | 0 | 7.480 | 2024-12-12 | 703.12 | 0 | 703.12 |
| 2024-12-11 | 94,000,000 | -140,000 | 7.470 | 2024-12-11 | 702.18 | 0 | 702.18 |
| 2024-12-03 | 94,140,000 | 105,000 | 7.485 | 2024-12-03 | 704.64 | 0 | 704.64 |
| 2024-11-20 | 94,035,000 | -910,000 | 7.505 | 2024-11-20 | 705.73 | 0 | 705.73 |
| 2024-10-24 | 94,945,000 | 35,000 | 7.570 | 2024-10-24 | 718.73 | 0 | 718.73 |
| 2024-10-03 | 94,910,000 | 28,770,000 | 7.645 | 2024-10-03 | 725.59 | 0 | 725.59 |
| 2024-09-25 | 66,140,000 | 70,000 | 7.735 | 2024-09-25 | 511.59 | 0 | 511.59 |
| 2024-08-19 | 66,070,000 | 35,000 | 7.490 | 2024-08-19 | 494.86 | 0 | 494.86 |
| 2024-07-05 | 66,035,000 | 0 | 7.300 | 2024-07-05 | 482.06 | 0 | 482.06 |
| 2024-07-04 | 66,035,000 | 0 | 7.285 | 2024-07-04 | 481.06 | 0 | 481.06 |
| 2024-07-03 | 66,035,000 | 50,000 | 7.285 | 2024-07-03 | 481.06 | 0 | 481.06 |
| 2024-05-22 | 65,985,000 | -4,515,000 | 7.350 | 2024-05-22 | 484.99 | 0 | 484.99 |
| 2024-02-28 | 70,500,000 | 35,000 | 7.300 | 2024-02-28 | 514.65 | 0 | 514.65 |
| 2023-09-19 | 70,465,000 | 0 | 7.115 | 2023-09-19 | 501.36 | 0 | 501.36 |
| 2023-09-18 | 70,465,000 | 0 | 7.120 | 2023-09-18 | 501.71 | 0 | 501.71 |
| 2023-08-31 | 70,465,000 | 4,480,000 | 7.145 | 2023-08-31 | 503.47 | 0 | 503.47 |
| 2023-08-30 | 65,985,000 | -105,000 | 7.145 | 2023-08-30 | 471.46 | 0 | 471.46 |
| 2023-08-18 | 66,090,000 | 150,000 | 7.135 | 2023-08-18 | 471.55 | 0 | 471.55 |
| 2023-06-19 | 65,940,000 | 0 | 7.290 | 2023-06-19 | 480.70 | 0 | 480.70 |
| 2023-06-16 | 65,940,000 | 0 | 7.310 | 2023-06-16 | 482.02 | 0 | 482.02 |
| 2023-06-15 | 65,940,000 | -70,000 | 7.295 | 2023-06-15 | 481.03 | 0 | 481.03 |
| 2023-04-14 | 66,010,000 | 35,000 | 7.510 | 2023-04-14 | 495.74 | 0 | 495.74 |
| 2023-03-24 | 65,975,000 | -105,000 | 7.510 | 2023-03-24 | 495.47 | 0 | 495.47 |
| 2022-07-25 | 66,080,000 | 0 | 7.565 | 2022-07-25 | 499.90 | 0 | 499.90 |
| 2022-07-22 | 66,080,000 | -70,000 | 7.565 | 2022-07-22 | 499.90 | 0 | 499.90 |
| 2022-06-22 | 66,150,000 | -175,000 | 7.715 | 2022-06-22 | 510.35 | 0 | 510.35 |
| 2022-06-07 | 66,325,000 | -70,000 | 7.755 | 2022-06-07 | 514.35 | 0 | 514.35 |
| 2022-06-02 | 66,395,000 | 245,000 | 7.725 | 2022-06-02 | 512.90 | 0 | 512.90 |
| 2022-05-25 | 66,150,000 | 350,000 | 7.735 | 2022-05-25 | 511.67 | 0 | 511.67 |
| 2022-04-20 | 65,800,000 | 70,000 | 8.005 | 2022-04-20 | 526.73 | 0 | 526.73 |
| 2022-04-19 | 65,730,000 | 175,000 | 8.090 | 2022-04-19 | 531.76 | 0 | 531.76 |
| 2022-04-12 | 65,555,000 | 175,000 | 8.090 | 2022-04-12 | 530.34 | 0 | 530.34 |
| 2022-04-07 | 65,380,000 | 560,000 | 8.085 | 2022-04-07 | 528.60 | 0 | 528.60 |
| 2022-04-01 | 64,820,000 | 140,000 | 8.085 | 2022-04-01 | 524.07 | 0 | 524.07 |
| 2022-03-30 | 64,680,000 | 105,000 | 8.060 | 2022-03-30 | 521.32 | 0 | 521.32 |
| 2022-03-29 | 64,575,000 | 35,000 | 8.035 | 2022-03-29 | 518.86 | 0 | 518.86 |
| 2022-01-21 | 64,540,000 | 70,000 | 8.085 | 2022-01-21 | 521.81 | 0 | 521.81 |
| 2021-11-12 | 64,470,000 | 315,000 | 7.895 | 2021-11-12 | 508.99 | 0 | 508.99 |
| 2021-10-27 | 64,155,000 | 25,200,000 | 7.860 | 2021-10-27 | 504.26 | 0 | 504.26 |
| 2021-10-26 | 38,955,000 | 19,110,000 | 7.860 | 2021-10-26 | 306.19 | 0 | 306.19 |
| 2021-10-25 | 19,845,000 | 19,040,000 | 7.860 | 2021-10-25 | 155.98 | 0 | 155.98 |
| 2021-10-21 | 805,000 | 7.860 | 2021-10-21 | 6.33 | 0 | 6.33 |
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