iShares China Government Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02829  2021-10-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 59.64 2025-11-12
2 2025-11-13 59.62 2025-11-11
3 2025-11-12 59.66 2025-11-10
4 2022-04-26 200 -2,340 0.00 65,800,000 12,456 62.28 2022-04-22
5 2022-04-25 2,540 -60 0.00 65,800,000 158,648 62.46 2022-04-21
6 2022-03-10 2,600 200 0.00 64,540,000 165,100 63.50 2022-03-08
7 2022-01-06 2,400 1,110 0.00 64,470,000 149,760 62.40 2022-01-04
8 2022-01-03 1,290 640 0.00 64,470,000 80,367 62.30 2021-12-29
9 2021-12-30 650 650 0.00 64,470,000 40,456 62.24 2021-12-28
10 2021-10-28 0 -500 0.00 64,155,000 0 61.12 2021-10-26

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