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ISHARES SHORT DURATION CHINA POLICY BANK BOND ETF (3125)

  • OVERVIEW
  • PERFORMANCE

ISHARESSDCPBB (3125)

HK$55.660

-0.040 (-0.07%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$55.700
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
-
TURNOVER
-
VOLUME
-
LOT SIZE
10
BID
-
ASK
-
DIV YIELD
2.00%
AUM
HK$9.66M
(as at 24 Jul 2025)
INTRA-DAY 52W
High - HK$56.520
Low - HK$54.400
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 25 Jul 2025 15:53 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.00054.00054.50055.00055.50056.00006K12K28 Apr5 May12 May19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 JulPrev. Close
55.700
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, FTSE Chinese Policy Bank Bond 6 Months-3 Years Index. The Fund primarily adopts a representative sampling investment strategy to achieve its investment objective. The Fund will invest primarily in RMB denominated and settled fixed-rate bonds and zero coupon bonds issued by the China Development Bank, the Agricultural Development Bank of China or the Export-Import Bank of China and distributed within the PRC, with a term of 6 months to 3 years, which are included as constituents of the Underlying Index.

ETP INFORMATION

Short Name ISHARESSDCPBB
Benchmark FTSE Chinese Policy Bank Bond 6 Months-3 Years Index
NAV HK$55.76 (as at 24 Jul 2025)
Dividend Yield 2.00%
Dividend Policy Semi-annually (if any)
Ongoing charges figure is updated every six months.Ongoing Charges Figure 0.2%
Base Currency RMB
Asset Class Fixed income
Geographic Focus China
Investment Focus Government bond
Listing Date 21 Oct 2021
Replication Method Physical
Country of Domicile Hong Kong
Issuer BlackRock Asset Management North Asia Limited
ISIN HK0000786753
SEDOL BM8JM95
Base Currency RMB

TRADING INFORMATION

Stock Code 3125
Trading Currency HKD
Lot Size 10
Primary Exchange HKEX
Bloomberg Ticker 3125 HK EQUITY
Reuters Ticker 3125.HK
Outstanding Shares 173,260 (as at 24 Jul 2025)
Market Makers
  • Flow Traders Hong Kong Limited
  • Jane Street Asia Trading Limited
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.