iShares Short Duration China Policy Bank Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03125 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | 173,260 | -680,000 | 55.480 | 2025-07-16 | 9.61 | 0 | 9.61 |
| 2025-05-27 | 853,260 | -3,100,000 | 55.740 | 2025-05-27 | 47.56 | 0 | 47.56 |
| 2025-05-13 | 3,953,260 | -853,745,439 | 55.340 | 2025-05-13 | 218.77 | 0 | 218.77 |
| 2025-05-09 | 857,698,699 | 853,745,439 | 54.820 | 2025-05-09 | 47,019.04 | 0 | 47,019.04 |
| 2024-10-29 | 3,953,260 | 0 | 55.440 | 2024-10-29 | 219.17 | 0 | 219.17 |
| 2024-10-28 | 3,953,260 | 35,000 | 55.600 | 2024-10-28 | 219.80 | 0 | 219.80 |
| 2024-09-25 | 3,918,260 | 0 | 56.620 | 2024-09-25 | 221.85 | 0 | 221.85 |
| 2024-09-23 | 3,918,260 | 35,000 | 56.360 | 2024-09-23 | 220.83 | 0 | 220.83 |
| 2024-09-02 | 3,883,260 | -100,740 | 55.920 | 2024-09-02 | 217.15 | 0 | 217.15 |
| 2024-05-09 | 3,984,000 | 0 | 55.220 | 2024-05-09 | 220.00 | 0 | 220.00 |
| 2024-05-08 | 3,984,000 | 0 | 55.220 | 2024-05-08 | 220.00 | 0 | 220.00 |
| 2024-05-03 | 3,984,000 | 0 | 55.280 | 2024-05-03 | 220.24 | 0 | 220.24 |
| 2024-05-02 | 3,984,000 | 60,000 | 55.080 | 2024-05-02 | 219.44 | 0 | 219.44 |
| 2023-10-12 | 3,924,000 | -35,000 | 54.300 | 2023-10-12 | 213.07 | 0 | 213.07 |
| 2023-09-13 | 3,959,000 | -105,000 | 54.340 | 2023-09-13 | 215.13 | 0 | 215.13 |
| 2023-08-17 | 4,064,000 | -150,000 | 54.060 | 2023-08-17 | 219.70 | 0 | 219.70 |
| 2023-07-07 | 4,214,000 | -35,000 | 54.500 | 2023-07-07 | 229.66 | 0 | 229.66 |
| 2023-06-27 | 4,249,000 | 0 | 54.740 | 2023-06-27 | 232.59 | 0 | 232.59 |
| 2023-06-26 | 4,249,000 | 49,000 | 54.620 | 2023-06-26 | 232.08 | 0 | 232.08 |
| 2023-03-24 | 4,200,000 | -105,000 | 57.980 | 2023-03-24 | 243.52 | 0 | 243.52 |
| 2023-01-13 | 4,305,000 | 140,000 | 58.320 | 2023-01-13 | 251.07 | 0 | 251.07 |
| 2022-11-23 | 4,165,000 | 0 | 55.500 | 2022-11-23 | 231.16 | 0 | 231.16 |
| 2022-11-22 | 4,165,000 | 35,000 | 55.500 | 2022-11-22 | 231.16 | 0 | 231.16 |
| 2022-10-12 | 4,130,000 | 70,000 | 55.600 | 2022-10-12 | 229.63 | 0 | 229.63 |
| 2022-06-13 | 4,060,000 | -35,000 | 59.520 | 2022-06-13 | 241.65 | 0 | 241.65 |
| 2021-12-21 | 4,095,000 | -1,190,000 | 61.560 | 2021-12-21 | 252.09 | 0 | 252.09 |
| 2021-10-21 | 5,285,000 | 60.960 | 2021-10-21 | 322.17 | 0 | 322.17 |
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