iShares Short Duration China Policy Bank Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83125 | 2021-10-21 | 2025-08-14 | 2025-10-14 |
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 | 50.720 | 2025-07-16 | 8.79 | 0 | 8.79 |
| 2025-05-27 | 853,260 | -3,100,000 | 51.080 | 2025-05-27 | 43.58 | 0 | 43.58 |
| 2024-10-29 | 3,953,260 | 0 | 51.120 | 2024-10-29 | 202.09 | 0 | 202.09 |
| 2024-10-28 | 3,953,260 | 35,000 | 51.120 | 2024-10-28 | 202.09 | 0 | 202.09 |
| 2024-09-25 | 3,918,260 | 0 | 51.120 | 2024-09-25 | 200.30 | 0 | 200.30 |
| 2024-09-23 | 3,918,260 | 35,000 | 51.120 | 2024-09-23 | 200.30 | 0 | 200.30 |
| 2024-09-02 | 3,883,260 | -100,740 | 50.880 | 2024-09-02 | 197.58 | 0 | 197.58 |
| 2024-05-09 | 3,984,000 | 0 | 51.000 | 2024-05-09 | 203.18 | 0 | 203.18 |
| 2024-05-08 | 3,984,000 | 0 | 50.980 | 2024-05-08 | 203.10 | 0 | 203.10 |
| 2024-05-03 | 3,984,000 | 0 | 51.000 | 2024-05-03 | 203.18 | 0 | 203.18 |
| 2024-05-02 | 3,984,000 | 60,000 | 51.020 | 2024-05-02 | 203.26 | 0 | 203.26 |
| 2024-03-14 | 3,924,000 | 0 | 50.760 | 2024-03-14 | 199.18 | 0 | 199.18 |
| 2023-10-12 | 3,924,000 | -35,000 | 50.640 | 2023-10-12 | 198.71 | 0 | 198.71 |
| 2023-09-13 | 3,959,000 | -105,000 | 50.680 | 2023-09-13 | 200.64 | 0 | 200.64 |
| 2023-08-17 | 4,064,000 | -150,000 | 50.560 | 2023-08-17 | 205.48 | 0 | 205.48 |
| 2023-07-07 | 4,214,000 | -35,000 | 50.500 | 2023-07-07 | 212.81 | 0 | 212.81 |
| 2023-06-27 | 4,249,000 | 0 | 50.430 | 2023-06-27 | 214.28 | 0 | 214.28 |
| 2023-06-26 | 4,249,000 | 49,000 | 50.430 | 2023-06-26 | 214.28 | 0 | 214.28 |
| 2023-03-24 | 4,200,000 | -105,000 | 50.460 | 2023-03-24 | 211.93 | 0 | 211.93 |
| 2023-01-13 | 4,305,000 | 140,000 | 50.480 | 2023-01-13 | 217.32 | 0 | 217.32 |
| 2022-11-23 | 4,165,000 | 0 | 50.900 | 2022-11-23 | 212.00 | 0 | 212.00 |
| 2022-11-22 | 4,165,000 | 35,000 | 50.900 | 2022-11-22 | 212.00 | 0 | 212.00 |
| 2022-10-12 | 4,130,000 | 70,000 | 51.000 | 2022-10-12 | 210.63 | 0 | 210.63 |
| 2022-06-13 | 4,060,000 | -35,000 | 51.080 | 2022-06-13 | 207.38 | 0 | 207.38 |
| 2021-12-21 | 4,095,000 | -1,190,000 | 50.300 | 2021-12-21 | 205.98 | 0 | 205.98 |
| 2021-10-21 | 5,285,000 | 50.020 | 2021-10-21 | 264.36 | 0 | 264.36 |
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