iShares China Government Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2021-10-21 |
CCASS holding changes from 2026-06-12 to 2026-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,140 | 160 | 0.01 | 0.00 | 2026-06-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 80 | 40 | 0.00 | 0.00 | 2026-06-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,140 | -200 | 0.03 | -0.00 | 2026-06-15 | |
| 3 | Total changed named holdings | 29,360 | 0 | 0.05 | 0.00 | |||
| 36 | Unchanged named holdings | 62,285,840 | 0 | 99.95 | 0.00 | |||
| 39 | Total named holdings | 62,315,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 62,315,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 62,315,200 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 200 |
| Turnover | 12,536 |
| Average price | 62.680 |
Webb-site Database - Powered By Linux Group