iShares China Government Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2021-10-21 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-04 | 65,615,200 | 70,000 | 25 | 100.0000 | 65,615,200 | 2025-07-04 |
| 2 | 2025-06-30 | 65,545,200 | 63,715,710 | 25 | 100.0000 | 65,545,200 | 2025-05-22 |
| 3 | 2025-06-27 | 1,829,490 | -5,080 | 22 | 2.7912 | 65,545,200 | 2025-05-22 |
| 4 | 2025-05-23 | 1,834,570 | -12,320,000 | 22 | 2.7989 | 65,545,200 | 2025-05-22 |
| 5 | 2025-05-22 | 14,154,570 | -2,682,220 | 22 | 21.5951 | 65,545,200 | 2025-05-22 |
| 6 | 2025-05-20 | 16,836,790 | -12,314,000 | 22 | 20.8634 | 80,700,200 | 2025-05-19 |
| 7 | 2025-05-13 | 29,150,790 | 1,350 | 23 | 31.3402 | 93,014,200 | 2025-05-08 |
| 8 | 2025-05-08 | 29,149,440 | -6,000 | 23 | 31.3387 | 93,014,200 | 2025-05-08 |
| 9 | 2025-05-07 | 29,155,440 | -16,000 | 23 | 31.2980 | 93,154,200 | 2025-04-01 |
| 10 | 2025-04-15 | 29,171,440 | -70,000 | 25 | 31.3152 | 93,154,200 | 2025-04-01 |
| 11 | 2025-04-10 | 29,241,440 | 12,000 | 24 | 31.3904 | 93,154,200 | 2025-04-01 |
| 12 | 2025-04-09 | 29,229,440 | -16,000 | 24 | 31.3775 | 93,154,200 | 2025-04-01 |
| 13 | 2025-04-02 | 29,245,440 | -289,000 | 24 | 31.3947 | 93,154,200 | 2025-04-01 |
| 14 | 2025-04-01 | 29,534,440 | 11,000 | 23 | 31.7049 | 93,154,200 | 2025-04-01 |
| 15 | 2025-03-21 | 29,523,440 | 270 | 24 | 31.5981 | 93,434,200 | 2025-03-10 |
| 16 | 2025-03-11 | 29,523,170 | 580,650 | 25 | 31.5978 | 93,434,200 | 2025-03-10 |
| 17 | 2025-03-10 | 28,942,520 | -480 | 25 | 30.9764 | 93,434,200 | 2025-03-10 |
| 18 | 2025-03-03 | 28,943,000 | 7,450 | 25 | 31.1684 | 92,860,200 | 2025-01-21 |
| 19 | 2025-02-28 | 28,935,550 | -4,680 | 22 | 31.1603 | 92,860,200 | 2025-01-21 |
| 20 | 2025-02-27 | 28,940,230 | -14,770 | 22 | 31.1654 | 92,860,200 | 2025-01-21 |
| 21 | 2025-01-22 | 28,955,000 | -56,000 | 23 | 31.1813 | 92,860,200 | 2025-01-21 |
| 22 | 2025-01-08 | 29,011,000 | -770,000 | 23 | 31.1060 | 93,265,000 | 2025-01-07 |
| 23 | 2024-12-30 | 29,781,000 | -4,620 | 23 | 31.6701 | 94,035,000 | 2024-12-30 |
| 24 | 2024-12-27 | 29,785,620 | -360 | 22 | 31.6868 | 94,000,000 | 2024-12-12 |
| 25 | 2024-12-19 | 29,785,980 | 1,200 | 23 | 31.6872 | 94,000,000 | 2024-12-12 |
| 26 | 2024-12-18 | 29,784,780 | 6,400 | 23 | 31.6859 | 94,000,000 | 2024-12-12 |
| 27 | 2024-12-17 | 29,778,380 | 100 | 23 | 31.6791 | 94,000,000 | 2024-12-12 |
| 28 | 2024-12-16 | 29,778,280 | 200 | 23 | 31.6790 | 94,000,000 | 2024-12-12 |
| 29 | 2024-12-13 | 29,778,080 | -4,730 | 22 | 31.6788 | 94,000,000 | 2024-12-12 |
| 30 | 2024-12-11 | 29,782,810 | -150,000 | 23 | 31.6838 | 94,000,000 | 2024-12-11 |
| 31 | 2024-12-05 | 29,932,810 | -5,000 | 22 | 31.7961 | 94,140,000 | 2024-12-03 |
| 32 | 2024-12-04 | 29,937,810 | -29,620 | 22 | 31.8014 | 94,140,000 | 2024-12-03 |
| 33 | 2024-11-21 | 29,967,430 | -960,100 | 22 | 31.8684 | 94,035,000 | 2024-11-20 |
| 34 | 2024-11-20 | 30,927,530 | 125,990 | 23 | 32.8894 | 94,035,000 | 2024-11-20 |
| 35 | 2024-10-31 | 30,801,540 | 4,500 | 23 | 32.4415 | 94,945,000 | 2024-10-24 |
| 36 | 2024-10-25 | 30,797,040 | 30,000 | 23 | 32.4367 | 94,945,000 | 2024-10-24 |
| 37 | 2024-10-18 | 30,767,040 | -44,590 | 23 | 32.4171 | 94,910,000 | 2024-10-03 |
| 38 | 2024-10-16 | 30,811,630 | 5,000 | 22 | 32.4641 | 94,910,000 | 2024-10-03 |
| 39 | 2024-10-09 | 30,806,630 | -50,000 | 22 | 32.4588 | 94,910,000 | 2024-10-03 |
| 40 | 2024-10-03 | 30,856,630 | 28,770,000 | 24 | 32.5115 | 94,910,000 | 2024-10-03 |
| 41 | 2024-09-27 | 2,086,630 | 5,000 | 24 | 3.1549 | 66,140,000 | 2024-09-25 |
| 42 | 2024-09-26 | 2,081,630 | 10,000 | 24 | 3.1473 | 66,140,000 | 2024-09-25 |
| 43 | 2024-09-25 | 2,071,630 | 36,000 | 24 | 3.1322 | 66,140,000 | 2024-09-25 |
| 44 | 2024-09-20 | 2,035,630 | 15,000 | 25 | 3.0810 | 66,070,000 | 2024-08-19 |
| 45 | 2024-09-03 | 2,020,630 | 1,200 | 24 | 3.0583 | 66,070,000 | 2024-08-19 |
| 46 | 2024-08-19 | 2,019,430 | 15,000 | 23 | 3.0565 | 66,070,000 | 2024-08-19 |
| 47 | 2024-08-16 | 2,004,430 | -7,730 | 23 | 3.0354 | 66,035,000 | 2024-07-05 |
| 48 | 2024-08-08 | 2,012,160 | 7,730 | 23 | 3.0471 | 66,035,000 | 2024-07-05 |
| 49 | 2024-08-07 | 2,004,430 | 3,900 | 23 | 3.0354 | 66,035,000 | 2024-07-05 |
| 50 | 2024-08-05 | 2,000,530 | 6,000 | 22 | 3.0295 | 66,035,000 | 2024-07-05 |
| 51 | 2024-07-04 | 1,994,530 | 80,000 | 22 | 3.0204 | 66,035,000 | 2024-07-04 |
| 52 | 2024-07-03 | 1,914,530 | 1,000 | 21 | 2.8993 | 66,035,000 | 2024-07-03 |
| 53 | 2024-06-13 | 1,913,530 | -19,000 | 23 | 2.8999 | 65,985,000 | 2024-05-22 |
| 54 | 2024-05-30 | 1,932,530 | 9,500 | 22 | 2.9287 | 65,985,000 | 2024-05-22 |
| 55 | 2024-05-23 | 1,923,030 | -4,515,000 | 22 | 2.9143 | 65,985,000 | 2024-05-22 |
| 56 | 2024-05-22 | 6,438,030 | 10,000 | 23 | 9.7568 | 65,985,000 | 2024-05-22 |
| 57 | 2024-04-30 | 6,428,030 | -6,570 | 21 | 9.1178 | 70,500,000 | 2024-02-28 |
| 58 | 2024-03-12 | 6,434,600 | -20,000 | 23 | 9.1271 | 70,500,000 | 2024-02-28 |
| 59 | 2024-03-11 | 6,454,600 | -7,000 | 22 | 9.1555 | 70,500,000 | 2024-02-28 |
| 60 | 2024-02-29 | 6,461,600 | 35,000 | 22 | 9.1654 | 70,500,000 | 2024-02-28 |
| 61 | 2023-09-04 | 6,426,600 | 4,480,000 | 21 | 9.1203 | 70,465,000 | 2023-08-31 |
| 62 | 2023-08-31 | 1,946,600 | 10,000 | 21 | 2.7625 | 70,465,000 | 2023-08-31 |
| 63 | 2023-08-21 | 1,936,600 | 120,000 | 21 | 2.9302 | 66,090,000 | 2023-08-18 |
| 64 | 2023-08-15 | 1,816,600 | -45,000 | 21 | 2.7549 | 65,940,000 | 2023-06-19 |
| 65 | 2023-07-28 | 1,861,600 | -18,000 | 20 | 2.8232 | 65,940,000 | 2023-06-19 |
| 66 | 2023-06-19 | 1,879,600 | -37,000 | 21 | 2.8505 | 65,940,000 | 2023-06-19 |
| 67 | 2023-06-16 | 1,916,600 | -60,000 | 21 | 2.9066 | 65,940,000 | 2023-06-16 |
| 68 | 2023-06-15 | 1,976,600 | -10,000 | 21 | 2.9976 | 65,940,000 | 2023-06-15 |
| 69 | 2023-06-12 | 1,986,600 | -8,000 | 21 | 3.0095 | 66,010,000 | 2023-04-14 |
| 70 | 2023-04-17 | 1,994,600 | 24,000 | 22 | 3.0217 | 66,010,000 | 2023-04-14 |
| 71 | 2023-03-24 | 1,970,600 | -52,000 | 19 | 2.9869 | 65,975,000 | 2023-03-24 |
| 72 | 2023-01-19 | 2,022,600 | -1,000 | 21 | 3.0608 | 66,080,000 | 2022-07-25 |
| 73 | 2022-12-20 | 2,023,600 | -1,000 | 19 | 3.0623 | 66,080,000 | 2022-07-25 |
| 74 | 2022-11-16 | 2,024,600 | 870 | 19 | 3.0639 | 66,080,000 | 2022-07-25 |
| 75 | 2022-08-22 | 2,023,730 | 400 | 21 | 3.0625 | 66,080,000 | 2022-07-25 |
| 76 | 2022-07-22 | 2,023,330 | -50,250 | 20 | 3.0619 | 66,080,000 | 2022-07-22 |
| 77 | 2022-06-28 | 2,073,580 | -4,000 | 19 | 3.1347 | 66,150,000 | 2022-06-22 |
| 78 | 2022-06-27 | 2,077,580 | 10,000 | 20 | 3.1407 | 66,150,000 | 2022-06-22 |
| 79 | 2022-06-23 | 2,067,580 | -152,630 | 18 | 3.1256 | 66,150,000 | 2022-06-22 |
| 80 | 2022-06-17 | 2,220,210 | -87,570 | 21 | 3.3475 | 66,325,000 | 2022-06-07 |
| 81 | 2022-06-08 | 2,307,780 | -12,000 | 20 | 3.4795 | 66,325,000 | 2022-06-07 |
| 82 | 2022-06-07 | 2,319,780 | -15,000 | 20 | 3.4976 | 66,325,000 | 2022-06-07 |
| 83 | 2022-06-06 | 2,334,780 | 206,000 | 22 | 3.5165 | 66,395,000 | 2022-06-02 |
| 84 | 2022-05-31 | 2,128,780 | -3,230 | 21 | 3.2181 | 66,150,000 | 2022-05-25 |
| 85 | 2022-05-26 | 2,132,010 | 330,000 | 21 | 3.2230 | 66,150,000 | 2022-05-25 |
| 86 | 2022-05-03 | 1,802,010 | -2,000 | 21 | 2.7386 | 65,800,000 | 2022-04-20 |
| 87 | 2022-04-21 | 1,804,010 | 68,000 | 20 | 2.7417 | 65,800,000 | 2022-04-20 |
| 88 | 2022-04-20 | 1,736,010 | 190,000 | 19 | 2.6383 | 65,800,000 | 2022-04-20 |
| 89 | 2022-04-13 | 1,546,010 | 175,000 | 19 | 2.3583 | 65,555,000 | 2022-04-12 |
| 90 | 2022-04-08 | 1,371,010 | 540,000 | 20 | 2.0970 | 65,380,000 | 2022-04-07 |
| 91 | 2022-04-07 | 831,010 | 16,000 | 20 | 1.2710 | 65,380,000 | 2022-04-07 |
| 92 | 2022-04-06 | 815,010 | -10,200 | 20 | 1.2573 | 64,820,000 | 2022-04-01 |
| 93 | 2022-04-04 | 825,210 | 150,970 | 20 | 1.2731 | 64,820,000 | 2022-04-01 |
| 94 | 2022-03-31 | 674,240 | 90,000 | 20 | 1.0424 | 64,680,000 | 2022-03-30 |
| 95 | 2022-03-30 | 584,240 | 37,970 | 20 | 0.9033 | 64,680,000 | 2022-03-30 |
| 96 | 2022-03-23 | 546,270 | 1,820 | 20 | 0.8464 | 64,540,000 | 2022-01-21 |
| 97 | 2022-03-21 | 544,450 | -180 | 20 | 0.8436 | 64,540,000 | 2022-01-21 |
| 98 | 2022-03-18 | 544,630 | 3,000 | 20 | 0.8439 | 64,540,000 | 2022-01-21 |
| 99 | 2022-03-17 | 541,630 | 8,000 | 20 | 0.8392 | 64,540,000 | 2022-01-21 |
| 100 | 2022-03-09 | 533,630 | -14,500 | 21 | 0.8268 | 64,540,000 | 2022-01-21 |
| 101 | 2022-02-23 | 548,130 | -700 | 21 | 0.8493 | 64,540,000 | 2022-01-21 |
| 102 | 2022-02-21 | 548,830 | -5,000 | 22 | 0.8504 | 64,540,000 | 2022-01-21 |
| 103 | 2022-02-18 | 553,830 | -1,260 | 23 | 0.8581 | 64,540,000 | 2022-01-21 |
| 104 | 2022-02-17 | 555,090 | 200 | 22 | 0.8601 | 64,540,000 | 2022-01-21 |
| 105 | 2022-02-15 | 554,890 | -500 | 23 | 0.8598 | 64,540,000 | 2022-01-21 |
| 106 | 2022-02-10 | 555,390 | 18,070 | 22 | 0.8605 | 64,540,000 | 2022-01-21 |
| 107 | 2022-01-24 | 537,320 | 53,000 | 21 | 0.8325 | 64,540,000 | 2022-01-21 |
| 108 | 2022-01-12 | 484,320 | 10,000 | 21 | 0.7512 | 64,470,000 | 2021-11-12 |
| 109 | 2022-01-05 | 474,320 | 20,000 | 18 | 0.7357 | 64,470,000 | 2021-11-12 |
| 110 | 2021-12-30 | 454,320 | 8,000 | 17 | 0.7047 | 64,470,000 | 2021-11-12 |
| 111 | 2021-12-28 | 446,320 | -11,500 | 15 | 0.6923 | 64,470,000 | 2021-11-12 |
| 112 | 2021-12-09 | 457,820 | 15,000 | 14 | 0.7101 | 64,470,000 | 2021-11-12 |
| 113 | 2021-12-01 | 442,820 | -180 | 13 | 0.6869 | 64,470,000 | 2021-11-12 |
| 114 | 2021-11-12 | 443,000 | -2,000 | 13 | 0.6871 | 64,470,000 | 2021-11-12 |
| 115 | 2021-11-08 | 445,000 | 65,000 | 11 | 0.6936 | 64,155,000 | 2021-10-27 |
| 116 | 2021-10-25 | 380,000 | 30,000 | 5 | 1.9148 | 19,845,000 | 2021-10-25 |
| 117 | 2021-10-21 | 350,000 | 1 | 43.4783 | 805,000 | 2021-10-21 |
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