iShares China Government Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82829 | 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 | 54.760 | 2025-07-04 | 3,593.09 | 0 | 3,593.09 |
| 2025-05-22 | 65,545,200 | -15,155,000 | 54.940 | 2025-05-22 | 3,601.05 | 0 | 3,601.05 |
| 2025-05-19 | 80,700,200 | -12,314,000 | 54.940 | 2025-05-19 | 4,433.67 | 0 | 4,433.67 |
| 2025-05-13 | 93,014,200 | -764,684,499 | 55.020 | 2025-05-13 | 5,117.64 | 0 | 5,117.64 |
| 2025-05-09 | 857,698,699 | 764,684,499 | 55.040 | 2025-05-09 | 47,207.74 | 0 | 47,207.74 |
| 2025-05-08 | 93,014,200 | -140,000 | 55.040 | 2025-05-08 | 5,119.50 | 0 | 5,119.50 |
| 2025-04-01 | 93,154,200 | -280,000 | 54.420 | 2025-04-01 | 5,069.45 | 0 | 5,069.45 |
| 2025-03-10 | 93,434,200 | 574,000 | 54.460 | 2025-03-10 | 5,088.43 | 0 | 5,088.43 |
| 2025-01-21 | 92,860,200 | -404,800 | 54.860 | 2025-01-21 | 5,094.31 | 0 | 5,094.31 |
| 2025-01-07 | 93,265,000 | -770,000 | 54.980 | 2025-01-07 | 5,127.71 | 0 | 5,127.71 |
| 2024-12-30 | 94,035,000 | 35,000 | 54.660 | 2024-12-30 | 5,139.95 | 0 | 5,139.95 |
| 2024-12-12 | 94,000,000 | 0 | 54.420 | 2024-12-12 | 5,115.48 | 0 | 5,115.48 |
| 2024-12-11 | 94,000,000 | -140,000 | 54.280 | 2024-12-11 | 5,102.32 | 0 | 5,102.32 |
| 2024-12-03 | 94,140,000 | 105,000 | 54.600 | 2024-12-03 | 5,140.04 | 0 | 5,140.04 |
| 2024-11-20 | 94,035,000 | -910,000 | 54.300 | 2024-11-20 | 5,106.10 | 0 | 5,106.10 |
| 2024-10-24 | 94,945,000 | 35,000 | 53.940 | 2024-10-24 | 5,121.33 | 0 | 5,121.33 |
| 2024-10-03 | 94,910,000 | 28,770,000 | 53.820 | 2024-10-03 | 5,108.06 | 0 | 5,108.06 |
| 2024-09-25 | 66,140,000 | 70,000 | 54.300 | 2024-09-25 | 3,591.40 | 0 | 3,591.40 |
| 2024-08-19 | 66,070,000 | 35,000 | 53.560 | 2024-08-19 | 3,538.71 | 0 | 3,538.71 |
| 2024-07-05 | 66,035,000 | 0 | 53.180 | 2024-07-05 | 3,511.74 | 0 | 3,511.74 |
| 2024-07-04 | 66,035,000 | 0 | 53.180 | 2024-07-04 | 3,511.74 | 0 | 3,511.74 |
| 2024-07-03 | 66,035,000 | 50,000 | 53.180 | 2024-07-03 | 3,511.74 | 0 | 3,511.74 |
| 2024-05-22 | 65,985,000 | -4,515,000 | 53.240 | 2024-05-22 | 3,513.04 | 0 | 3,513.04 |
| 2024-03-14 | 70,500,000 | 0 | 52.760 | 2024-03-14 | 3,719.58 | 0 | 3,719.58 |
| 2024-02-28 | 70,500,000 | 35,000 | 52.680 | 2024-02-28 | 3,713.94 | 0 | 3,713.94 |
| 2023-08-31 | 70,465,000 | 4,480,000 | 52.100 | 2023-08-31 | 3,671.23 | 0 | 3,671.23 |
| 2023-08-30 | 65,985,000 | -105,000 | 52.140 | 2023-08-30 | 3,440.46 | 0 | 3,440.46 |
| 2023-08-18 | 66,090,000 | 150,000 | 52.080 | 2023-08-18 | 3,441.97 | 0 | 3,441.97 |
| 2023-06-19 | 65,940,000 | 0 | 52.120 | 2023-06-19 | 3,436.79 | 0 | 3,436.79 |
| 2023-06-16 | 65,940,000 | 0 | 52.120 | 2023-06-16 | 3,436.79 | 0 | 3,436.79 |
| 2023-06-15 | 65,940,000 | -70,000 | 52.240 | 2023-06-15 | 3,444.71 | 0 | 3,444.71 |
| 2023-04-14 | 66,010,000 | 35,000 | 51.440 | 2023-04-14 | 3,395.55 | 0 | 3,395.55 |
| 2023-03-24 | 65,975,000 | -105,000 | 51.320 | 2023-03-24 | 3,385.84 | 0 | 3,385.84 |
| 2022-07-25 | 66,080,000 | 0 | 51.140 | 2022-07-25 | 3,379.33 | 0 | 3,379.33 |
| 2022-07-22 | 66,080,000 | -70,000 | 51.140 | 2022-07-22 | 3,379.33 | 0 | 3,379.33 |
| 2022-06-22 | 66,150,000 | -175,000 | 51.720 | 2022-06-22 | 3,421.28 | 0 | 3,421.28 |
| 2022-06-07 | 66,325,000 | -70,000 | 51.720 | 2022-06-07 | 3,430.33 | 0 | 3,430.33 |
| 2022-06-02 | 66,395,000 | 245,000 | 51.720 | 2022-06-02 | 3,433.95 | 0 | 3,433.95 |
| 2022-05-25 | 66,150,000 | 350,000 | 51.700 | 2022-05-25 | 3,419.96 | 0 | 3,419.96 |
| 2022-04-20 | 65,800,000 | 70,000 | 51.400 | 2022-04-20 | 3,382.12 | 0 | 3,382.12 |
| 2022-04-19 | 65,730,000 | 175,000 | 51.400 | 2022-04-19 | 3,378.52 | 0 | 3,378.52 |
| 2022-04-12 | 65,555,000 | 175,000 | 51.500 | 2022-04-12 | 3,376.08 | 0 | 3,376.08 |
| 2022-04-07 | 65,380,000 | 560,000 | 51.480 | 2022-04-07 | 3,365.76 | 0 | 3,365.76 |
| 2022-04-01 | 64,820,000 | 140,000 | 51.380 | 2022-04-01 | 3,330.45 | 0 | 3,330.45 |
| 2022-03-30 | 64,680,000 | 105,000 | 51.320 | 2022-03-30 | 3,319.38 | 0 | 3,319.38 |
| 2022-03-29 | 64,575,000 | 35,000 | 51.260 | 2022-03-29 | 3,310.11 | 0 | 3,310.11 |
| 2022-01-21 | 64,540,000 | 70,000 | 51.360 | 2022-01-21 | 3,314.77 | 0 | 3,314.77 |
| 2021-11-12 | 64,470,000 | 315,000 | 50.440 | 2021-11-12 | 3,251.87 | 0 | 3,251.87 |
| 2021-10-27 | 64,155,000 | 25,200,000 | 50.160 | 2021-10-27 | 3,218.01 | 0 | 3,218.01 |
| 2021-10-26 | 38,955,000 | 19,110,000 | 50.160 | 2021-10-26 | 1,953.98 | 0 | 1,953.98 |
| 2021-10-25 | 19,845,000 | 19,040,000 | 50.160 | 2021-10-25 | 995.43 | 0 | 995.43 |
| 2021-10-21 | 805,000 | 50.160 | 2021-10-21 | 40.38 | 0 | 40.38 |
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