iShares NASDAQ 100 Index ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2834	2016-06-29
SEHK Collective Investment Schemes	82834	2016-06-29	2021-08-17	2021-08-24
SEHK Collective Investment Schemes	9834	2016-06-29

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2021-08-24	BNP PARIBAS	-0.31	2021-06-04
2	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.11	2021-08-18
3	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.59	2021-06-08
4	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-07-02
5	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	-3.03	2021-06-08
6	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	5.04	2021-06-07
7	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-5.08	2021-06-07
8	2021-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-06-01
9	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-05-13
10	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	0.82	2021-05-05
11	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.04	2021-05-06
12	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-12-28
13	2020-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-12-11
14	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-12-14
15	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.86	2020-11-26
16	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-11-12
17	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.86	2020-11-10
18	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-06-17
19	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-11-03
20	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-09-10
21	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-09-10
22	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-07
23	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-09-07
24	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	3.03	2020-07-28
25	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	2020-05-22
26	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-3.89	2020-07-20
27	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.98	2020-06-30
28	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-05-22
29	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-05-28
30	2020-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	2020-03-06
31	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	-2.34	2020-05-12
32	2020-05-08	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-05-07
33	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-04-23
34	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-04-22
35	2020-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-04-22
36	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	7.94	2020-04-16
37	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-04-15
38	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.75	2020-04-15
39	2020-04-15	ABN AMRO CLEARING HONG KONG LTD	1.87	2020-04-14
40	2020-04-15	SOOCHOW SECURITIES INTERNATIONAL	-0.99	2020-04-14
41	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.91	2020-04-14
42	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	1.44	2020-04-09
43	2020-04-14	SOOCHOW SECURITIES INTERNATIONAL	0.99	2020-04-06
44	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	-2.30	2020-04-09
45	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-04-08
46	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-04-08
47	2020-04-08	ABN AMRO CLEARING HONG KONG LTD	2.00	2020-04-06
48	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	-2.21	2020-04-07
49	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.02	2020-04-03
50	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	6.23	2020-04-02
51	2020-04-03	SG SECURITIES (HK) LTD	-0.37	2020-04-02
52	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.51	2020-04-02
53	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	2.69	2020-04-01
54	2020-04-02	SG SECURITIES (HK) LTD	0.33	2020-04-01
55	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-3.25	2020-04-01
56	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	1.83	2020-03-31
57	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.88	2020-03-31
58	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	1.88	2020-03-30
59	2020-03-31	SOOCHOW SECURITIES INTERNATIONAL	-0.84	2020-03-30
60	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	-1.84	2020-03-30
61	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	7.88	2020-03-26
62	2020-03-30	SOOCHOW SECURITIES INTERNATIONAL	0.86	2020-02-21
63	2020-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-26
64	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	-5.28	2020-03-27
65	2020-03-27	SG SECURITIES (HK) LTD	-0.26	2020-03-26
66	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	1.22	2020-03-25
67	2020-03-26	SG SECURITIES (HK) LTD	-0.50	2020-03-25
68	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.12	2020-03-25
69	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	1.07	2020-03-24
70	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-03-24
71	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	3.41	2020-03-23
72	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-03-23
73	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-3.22	2020-03-23
74	2020-03-23	SG SECURITIES (HK) LTD	0.32	2020-03-20
75	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-03-20
76	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-03-20
77	2020-03-20	SG SECURITIES (HK) LTD	0.29	2020-03-19
78	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2020-03-19
79	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-03-18
80	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-03-18
81	2020-03-19	BNP PARIBAS	-0.59	2020-03-18
82	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.96	2020-03-18
83	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	4.04	2020-03-17
84	2020-03-18	SG SECURITIES (HK) LTD	0.52	2020-03-16
85	2020-03-18	BNP PARIBAS	0.48	2020-03-17
86	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	-9.31	2020-03-17
87	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	14.68	2020-03-16
88	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.58	2020-03-16
89	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-03-13
90	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	-1.34	2020-03-12
91	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-03-11
92	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-03-03
93	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.74	2020-03-06
94	2020-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-01-07
95	2020-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-03-04
96	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	-4.05	2020-03-03
97	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-02-25
98	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	6.76	2020-02-20
99	2020-02-21	SOOCHOW SECURITIES INTERNATIONAL	-0.37	2020-02-20
100	2020-02-20	SOOCHOW SECURITIES INTERNATIONAL	0.37	2019-01-29
101	2020-02-19	ABN AMRO CLEARING HONG KONG LTD	-1.03	2020-02-13
102	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	-3.70	2020-02-06
103	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-01-09
104	2020-01-07	ABN AMRO CLEARING HONG KONG LTD	3.66	2020-01-06
105	2020-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.87	2019-12-03
106	2019-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.87	2019-07-23
107	2019-12-03	ABN AMRO CLEARING HONG KONG LTD	-3.77	2019-11-29
108	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-11-25
109	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	0.89	2019-10-29
110	2019-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-11-05
111	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-10-03
112	2019-10-08	ABN AMRO CLEARING HONG KONG LTD	-1.61	2019-10-03
113	2019-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-07-30
114	2019-07-23	ABN AMRO CLEARING HONG KONG LTD	6.11	2019-07-04
115	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-06-18
116	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.39	2019-06-20
117	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-07-04
118	2019-07-04	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-06-28
119	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-06-28
120	2019-06-25	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-06-19
121	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-06-20
122	2019-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	2019-06-18
123	2019-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.63	2019-06-18
124	2019-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.37	2019-06-18
125	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.26
126	2019-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.11	2019-06-17
127	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	-2.26	2019-05-21
128	2019-06-17	ABN AMRO CLEARING HONG KONG LTD	0.81	2019-05-21
129	2019-05-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-05-06
130	2019-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-05-06
131	2019-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-04-11
132	2019-05-03	ABN AMRO CLEARING HONG KONG LTD	0.81	2019-04-23
133	2019-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-04-18
134	2019-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.14	2019-04-11
135	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-04-01
136	2019-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-04-10
137	2019-04-10	ABN AMRO CLEARING HONG KONG LTD	1.72	2019-04-01
138	2019-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-03-26
139	2019-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-03-26
140	2019-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-03-01
141	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-03-01
142	2019-03-01	THE HONGKONG AND SHANGHAI BANKING	0.69	2019-02-15
143	2019-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-02-15
144	2019-02-15	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-02-12
145	2019-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-02-13
146	2019-01-29	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2019-01-28
147	2019-01-28	SOOCHOW SECURITIES INTERNATIONAL	0.29	2019-01-24
148	2019-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-01-23
149	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	4.81	2019-01-17
150	2019-01-23	ABN AMRO CLEARING HONG KONG LTD	1.00	2019-01-17
151	2019-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.34	2019-01-08
152	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	-3.76	2018-12-28
153	2019-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-01-04
154	2018-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-11-16
155	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-11-13
156	2018-11-12	BNP PARIBAS	0.29	2018-10-29
157	2018-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-10-11
158	2018-07-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2018-05-28
159	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-06-12
160	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-05-28
161	2018-05-04	ABN AMRO CLEARING HONG KONG LTD	0.37	2018-04-10
162	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-04-10
163	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-03-20
164	2018-03-27	BNP PARIBAS	-0.40	2018-03-06
165	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-3.33	2018-03-06
166	2018-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-12-22
167	2017-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.68	2017-12-06
168	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.83	2017-11-20
169	2017-11-08	ABN AMRO CLEARING HONG KONG LTD	1.17	2017-10-11
170	2017-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-09-29
171	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	1.12	2017-09-08
172	2017-09-25	MERRILL LYNCH FAR EAST LTD	-1.12	2017-07-26
173	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-08-16
174	2017-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-08-16
175	2017-07-26	MERRILL LYNCH FAR EAST LTD	1.12
176	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.12	2017-06-28
177	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-06-22
178	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-06-21
179	2017-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	2017-06-21
180	2017-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	2017-06-14
181	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2017-06-12
182	2017-06-14	DEUTSCHE BANK AG	-0.59	2017-03-17
183	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-06-08
184	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.80	2017-06-05
185	2017-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.45	2017-06-05
186	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-06-02
187	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-05-29
188	2017-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-05-26
189	2017-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	2017-05-22
190	2017-05-22	ABN AMRO CLEARING HONG KONG LTD	0.65	2017-05-19
191	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.40	2017-05-17
192	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-05-16
193	2017-05-11	BNP PARIBAS	-0.50	2017-05-10
194	2017-05-02	BNP PARIBAS	0.58	2017-04-27
195	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-04-27
196	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-04-26
197	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	11.88
198	2017-03-17	BNP PARIBAS	0.64
199	2017-03-17	DEUTSCHE BANK AG	0.59

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