iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,100 | 49,900 | 5.87 | 0.83 | 2018-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,000 | 2,000 | 3.07 | 0.03 | 2018-05-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 600 | 100 | 0.01 | 0.00 | 2018-05-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | 100 | 0.35 | 0.00 | 2018-05-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,300 | -57,100 | 21.65 | -0.95 | 2018-05-21 |
| 5 | Total changed named holdings | 1,856,800 | -5,000 | 30.95 | -0.08 | ||
| 40 | Unchanged named holdings | 2,597,700 | 0 | 43.30 | 0.00 | ||
| 45 | Total named holdings | 4,454,500 | -5,000 | 74.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 4,454,500 | -5,000 | 74.24 | -0.08 | ||
| Securities not in CCASS | 1,545,500 | 5,000 | 25.76 | 0.08 | |||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 110,200 |
| Turnover | 1,418,668 |
| Average price | 12.874 |
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