iShares China Government Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09829 | 2021-10-21 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00010 | CITIBANK N.A. | 3,280 | 3,280 | 0.01 | 0.01 | 2025-06-27 | |
| 2 | C00093 | BNP PARIBAS | 1,800 | 1,800 | 0.00 | 0.00 | 2025-06-27 | |
| 2 | Total changed named holdings | 5,080 | 5,080 | 0.01 | 0.01 | |||
| 2 | Unchanged named holdings | 8,370 | 0 | 0.01 | 0.00 | |||
| 4 | Total named holdings | 13,450 | 5,080 | 0.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 4 | Total securities in CCASS | 13,450 | 5,080 | 0.02 | 0.01 | |||
| Securities not in CCASS | 65,531,750 | -5,080 | 99.98 | -0.01 | ||||
| Issued securities | 65,545,200 | 0 | 100.00 | 0.00 | 22-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 3,280 |
| Turnover | 25,108 |
| Average price | 7.655 |
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