iShares Short Duration China Policy Bank Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03125  2021-10-21  2025-08-14  2025-10-14
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-10-15 55.52 2025-10-13
2 2025-10-14 55.52 2025-10-10
3 2025-08-06 0 -32,090 0.00 173,260 0 55.48 2025-08-04
4 2025-06-30 32,090 32,090 3.76 853,260 1,782,279 55.54 2025-06-26
5 2024-10-28 0 -2,490 0.00 3,953,260 0 55.80 2024-10-24
6 2024-08-29 2,490 530 0.06 3,984,000 138,643 55.68 2024-08-27
7 2024-06-13 1,960 640 0.05 3,984,000 106,820 54.50 2024-06-11
8 2023-05-04 1,320 -40 0.03 4,200,000 75,794 57.42 2023-05-02
9 2023-04-13 1,360 -140 0.03 4,200,000 78,581 57.78 2023-04-11
10 2023-04-12 1,500 1,500 0.04 4,200,000 86,490 57.66 2023-04-06
11 2022-11-04 0 -300 0.00 4,130,000 0 54.88 2022-11-02
12 2022-10-26 300 -4,800 0.01 4,130,000 16,518 55.06 2022-10-24
13 2022-10-24 5,100 5,037 0.12 4,130,000 281,622 55.22 2022-10-20
14 2022-10-21 63 -3,430 0.00 4,130,000 3,484 55.30 2022-10-19
15 2022-10-19 3,493 -1,700 0.08 4,130,000 193,931 55.52 2022-10-17
16 2022-10-14 5,193 -4,000 0.13 4,130,000 288,731 55.60 2022-10-12
17 2022-09-15 9,193 -1,000 0.23 4,060,000 529,701 57.62 2022-09-13
18 2022-08-18 10,193 -540 0.25 4,060,000 594,863 58.36 2022-08-16
19 2022-08-02 10,733 200 0.26 4,060,000 631,959 58.88 2022-07-29
20 2022-07-12 10,533 -10 0.26 4,060,000 621,447 59.00 2022-07-08
21 2022-06-29 10,543 -65,907 0.26 4,060,000 622,248 59.02 2022-06-27
22 2022-06-24 76,450 55,625 1.88 4,060,000 4,571,710 59.80 2022-06-22
23 2022-02-08 20,825 2,000 0.51 4,095,000 1,294,066 62.14 2022-02-04
24 2022-02-07 18,825 970 0.46 4,095,000 1,169,033 62.10 2022-01-28
25 2022-01-18 17,855 800 0.44 4,095,000 1,106,296 61.96 2022-01-14
26 2021-12-29 17,055 1,000 0.42 4,095,000 1,049,565 61.54 2021-12-23
27 2021-12-28 16,055 -7,646 0.39 4,095,000 988,346 61.56 2021-12-22
28 2021-12-23 23,701 12,800 0.58 4,095,000 1,459,034 61.56 2021-12-21
29 2021-12-21 10,901 10,000 0.27 4,095,000 672,374 61.68 2021-12-17
30 2021-12-17 901 500 0.02 5,285,000 55,574 61.68 2021-12-15
31 2021-12-16 401 -11,700 0.01 5,285,000 24,734 61.68 2021-12-14
32 2021-12-14 12,101 -7,730 0.23 5,285,000 746,390 61.68 2021-12-10
33 2021-12-10 19,831 210 0.38 5,285,000 1,223,969 61.72 2021-12-08
34 2021-12-01 19,621 -570 0.37 5,285,000 1,203,945 61.36 2021-11-29
35 2021-11-30 20,191 300 0.38 5,285,000 1,237,304 61.28 2021-11-26
36 2021-11-26 19,891 900 0.38 5,285,000 1,219,318 61.30 2021-11-24
37 2021-11-23 18,991 -1,241,156 0.36 5,285,000 1,164,148 61.30 2021-11-19
38 2021-11-19 1,260,147 1,240,929 23.84 5,285,000 77,247,011 61.30 2021-11-17
39 2021-11-18 19,218 -2 0.36 5,285,000 1,179,985 61.40 2021-11-16
40 2021-11-17 19,220 -21 0.36 5,285,000 1,180,108 61.40 2021-11-15
41 2021-11-16 19,241 -1,274,659 0.36 5,285,000 1,177,934 61.22 2021-11-12
42 2021-11-15 1,293,900 -100 24.48 5,285,000 79,083,168 61.12 2021-11-11

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