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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | 0 | 70,000 | 0.00 | 68,260 | 2025-08-14 |
| 2 | 2025-08-14 | -70,000 | -70,000 | -102.55 | 68,260 | 2025-08-14 |
| 3 | 2025-07-17 | 0 | 680,000 | 0.00 | 173,260 | 2025-07-16 |
| 4 | 2025-07-16 | -680,000 | -680,000 | -392.47 | 173,260 | 2025-07-16 |
| 5 | 2025-06-30 | 0 | -832,070 | 0.00 | 853,260 | 2025-05-27 |
| 6 | 2025-05-28 | 832,070 | 3,100,000 | 97.52 | 853,260 | 2025-05-27 |
| 7 | 2025-05-27 | -2,267,930 | -6,200,000 | -265.80 | 853,260 | 2025-05-27 |
| 8 | 2025-05-13 | 3,932,070 | -853,745,439 | 99.46 | 3,953,260 | 2025-05-13 |
| 9 | 2025-05-09 | 857,677,509 | 853,745,439 | 100.00 | 857,698,699 | 2025-05-09 |
| 10 | 2024-10-29 | 3,932,070 | -2,910 | 99.46 | 3,953,260 | 2024-10-29 |
| 11 | 2024-10-28 | 3,934,980 | 29,870 | 99.54 | 3,953,260 | 2024-10-28 |
| 12 | 2024-09-23 | 3,905,110 | 35,000 | 99.66 | 3,918,260 | 2024-09-23 |
| 13 | 2024-09-03 | 3,870,110 | 100,740 | 99.66 | 3,883,260 | 2024-09-02 |
| 14 | 2024-09-02 | 3,769,370 | -100,740 | 97.07 | 3,883,260 | 2024-09-02 |
| 15 | 2024-08-30 | 3,870,110 | -84,050 | 97.14 | 3,984,000 | 2024-05-09 |
| 16 | 2024-07-29 | 3,954,160 | 12,000 | 99.25 | 3,984,000 | 2024-05-09 |
| 17 | 2024-06-13 | 3,942,160 | -28,000 | 98.95 | 3,984,000 | 2024-05-09 |
| 18 | 2024-05-07 | 3,970,160 | 1,900 | 99.65 | 3,984,000 | 2024-05-03 |
| 19 | 2024-05-02 | 3,968,260 | 60,000 | 99.60 | 3,984,000 | 2024-05-02 |
| 20 | 2023-10-12 | 3,908,260 | -35,000 | 99.60 | 3,924,000 | 2023-10-12 |
| 21 | 2023-09-14 | 3,943,260 | 105,000 | 99.60 | 3,959,000 | 2023-09-13 |
| 22 | 2023-09-13 | 3,838,260 | -105,000 | 96.95 | 3,959,000 | 2023-09-13 |
| 23 | 2023-09-04 | 3,943,260 | -69,620 | 97.03 | 4,064,000 | 2023-08-17 |
| 24 | 2023-08-18 | 4,012,880 | 150,000 | 98.74 | 4,064,000 | 2023-08-17 |
| 25 | 2023-08-17 | 3,862,880 | -303,340 | 95.05 | 4,064,000 | 2023-08-17 |
| 26 | 2023-07-10 | 4,166,220 | 3,080 | 98.87 | 4,214,000 | 2023-07-07 |
| 27 | 2023-07-07 | 4,163,140 | -35,000 | 98.79 | 4,214,000 | 2023-07-07 |
| 28 | 2023-06-28 | 4,198,140 | 15,000 | 98.80 | 4,249,000 | 2023-06-27 |
| 29 | 2023-06-27 | 4,183,140 | -49,000 | 98.45 | 4,249,000 | 2023-06-27 |
| 30 | 2023-06-26 | 4,232,140 | 49,000 | 99.60 | 4,249,000 | 2023-06-26 |
| 31 | 2023-04-13 | 4,183,140 | 240 | 99.60 | 4,200,000 | 2023-03-24 |
| 32 | 2023-04-12 | 4,182,900 | -1,500 | 99.59 | 4,200,000 | 2023-03-24 |
| 33 | 2023-03-24 | 4,184,400 | -105,000 | 99.63 | 4,200,000 | 2023-03-24 |
| 34 | 2023-01-13 | 4,289,400 | 140,000 | 99.64 | 4,305,000 | 2023-01-13 |
| 35 | 2022-11-22 | 4,149,400 | 35,000 | 99.63 | 4,165,000 | 2022-11-22 |
| 36 | 2022-11-07 | 4,114,400 | -1,700 | 99.62 | 4,130,000 | 2022-10-12 |
| 37 | 2022-11-04 | 4,116,100 | 300 | 99.66 | 4,130,000 | 2022-10-12 |
| 38 | 2022-10-26 | 4,115,800 | 4,800 | 99.66 | 4,130,000 | 2022-10-12 |
| 39 | 2022-10-21 | 4,111,000 | 16,000 | 99.54 | 4,130,000 | 2022-10-12 |
| 40 | 2022-10-19 | 4,095,000 | 50,000 | 99.15 | 4,130,000 | 2022-10-12 |
| 41 | 2022-10-14 | 4,045,000 | 10,000 | 97.94 | 4,130,000 | 2022-10-12 |
| 42 | 2022-10-12 | 4,035,000 | 70,000 | 97.70 | 4,130,000 | 2022-10-12 |
| 43 | 2022-06-13 | 3,965,000 | -35,000 | 97.66 | 4,060,000 | 2022-06-13 |
| 44 | 2021-12-22 | 4,000,000 | 1,190,000 | 97.68 | 4,095,000 | 2021-12-21 |
| 45 | 2021-12-21 | 2,810,000 | -1,190,000 | 68.62 | 4,095,000 | 2021-12-21 |
| 46 | 2021-12-16 | 4,000,000 | 25,000 | 75.69 | 5,285,000 | 2021-10-21 |
| 47 | 2021-12-15 | 3,975,000 | 15,000 | 75.21 | 5,285,000 | 2021-10-21 |
| 48 | 2021-11-04 | 3,960,000 | -20,000 | 74.93 | 5,285,000 | 2021-10-21 |
| 49 | 2021-10-25 | 3,980,000 | -10,000 | 75.31 | 5,285,000 | 2021-10-21 |
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