iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | 61,990 | 1,800 | 4.25 | 0.12 | 2023-05-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,200 | -100 | 0.22 | -0.01 | 2023-05-04 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,600 | -200 | 0.18 | -0.01 | 2023-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,630 | -200 | 6.76 | -0.01 | 2023-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,788 | -200 | 32.45 | -0.01 | 2023-05-04 |
| 6 | C00010 | CITIBANK N.A. | 159,083 | -1,100 | 10.90 | -0.08 | 2023-05-04 |
| 6 | Total changed named holdings | 799,291 | 0 | 54.75 | 0.00 | ||
| 59 | Unchanged named holdings | 538,089 | 0 | 36.86 | 0.00 | ||
| 65 | Total named holdings | 1,337,380 | 0 | 91.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.14 | 0.00 | ||
| 66 | 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 | 2023-05-02 |
| Volume | 2,100 |
| Turnover | 529,160 |
| Average price | 251.981 |
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