iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 39,790 | 3,700 | 2.73 | 0.25 | 2023-02-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,300 | 100 | 0.50 | 0.01 | 2023-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.01 | 0.01 | 2023-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,510 | -100 | 5.51 | -0.01 | 2023-02-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,870 | -200 | 0.81 | -0.01 | 2023-02-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,250 | -300 | 0.63 | -0.02 | 2023-02-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,110 | -300 | 2.40 | -0.02 | 2023-02-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,530 | -400 | 6.82 | -0.03 | 2023-02-01 |
| 9 | C00010 | CITIBANK N.A. | 161,083 | -800 | 11.03 | -0.05 | 2023-02-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,468 | -1,800 | 34.14 | -0.12 | 2023-02-01 |
| 10 | Total changed named holdings | 943,011 | 0 | 64.59 | 0.00 | ||
| 57 | Unchanged named holdings | 394,369 | 0 | 27.01 | 0.00 | ||
| 67 | Total named holdings | 1,337,380 | 0 | 91.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.14 | 0.00 | ||
| 68 | Total securities in CCASS | 1,339,380 | 0 | 91.74 | 0.00 | ||
| Securities not in CCASS | 120,620 | 0 | 8.26 | 0.00 | |||
| Issued securities | 1,460,000 | 0 | 100.00 | 0.00 | 2023-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 4,100 |
| Turnover | 942,790 |
| Average price | 229.949 |
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