iShares China Government Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82829 | 2021-10-21 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Unchanged named holdings | 63,702,260 | 0 | 97.19 | 0.00 | |||
| 10 | Total named holdings | 63,702,260 | 0 | 97.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 63,702,260 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 1,842,940 | 0 | 2.81 | 0.00 | ||||
| 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 | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group