iShares Short Duration China Policy Bank Bond ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03125	2021-10-21	2025-08-14	2025-10-14	Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2025-10-10 to 2025-10-13

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
0		Total changed named holdings	0	0	0.00	0.00
4		Unchanged named holdings	68,260	0	100.00	0.00
4		Total named holdings	68,260	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
4		Total securities in CCASS	68,260	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	68,260	0	100.00	0.00	14-Aug-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2025-10-09
Volume	0
Turnover	0

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