iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | 102,090 | 3,900 | 7.19 | 0.27 | 2023-11-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,300 | 1,600 | 0.44 | 0.11 | 2023-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,850 | 200 | 5.27 | 0.01 | 2023-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,700 | -100 | 1.32 | -0.01 | 2023-11-17 |
| 5 | C00010 | CITIBANK N.A. | 152,783 | -200 | 10.76 | -0.01 | 2023-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,210 | -800 | 5.23 | -0.06 | 2023-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,189 | -2,000 | 30.93 | -0.14 | 2023-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 79,430 | -2,600 | 5.59 | -0.18 | 2023-11-17 |
| 8 | Total changed named holdings | 947,552 | 0 | 66.73 | 0.00 | ||
| 56 | Unchanged named holdings | 351,828 | 0 | 24.78 | 0.00 | ||
| 64 | Total named holdings | 1,299,380 | 0 | 91.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 1,299,380 | 0 | 91.51 | 0.00 | ||
| Securities not in CCASS | 120,620 | 0 | 8.49 | 0.00 | |||
| Issued securities | 1,420,000 | 0 | 100.00 | 0.00 | 2023-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 6,800 |
| Turnover | 2,035,580 |
| Average price | 299.350 |
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