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 |
CCASS holding changes from 2024-07-26 to 2024-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,060 | -12,000 | 0.40 | -0.30 | 2024-07-29 | |
| 1 | Total changed named holdings | 16,060 | -12,000 | 0.40 | -0.30 | |||
| 5 | Unchanged named holdings | 13,780 | 0 | 0.35 | 0.00 | |||
| 6 | Total named holdings | 29,840 | -12,000 | 0.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 29,840 | -12,000 | 0.75 | -0.30 | |||
| Securities not in CCASS | 3,954,160 | 12,000 | 99.25 | 0.30 | ||||
| Issued securities | 3,984,000 | 0 | 100.00 | 0.00 | 9-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 12,000 |
| Turnover | 656,880 |
| Average price | 54.740 |
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