iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | 400 | 0.07 | 0.03 | 2025-06-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,180 | 120 | 4.80 | -0.06 | 2025-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,920 | 100 | 29.99 | -0.43 | 2025-06-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,780 | 20 | 2.13 | -0.03 | 2025-06-03 |
| 5 | C00010 | CITIBANK N.A. | 126,856 | 20 | 9.06 | -0.13 | 2025-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,200 | 20 | 5.51 | -0.08 | 2025-06-03 |
| 7 | C00093 | BNP PARIBAS | 2,920 | -20 | 0.21 | -0.00 | 2025-06-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,800 | -260 | 1.41 | -0.04 | 2025-06-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500 | -400 | 0.25 | -0.03 | 2025-06-03 |
| 9 | Total changed named holdings | 748,156 | 0 | 53.44 | -0.77 | ||
| 62 | Unchanged named holdings | 497,624 | 0 | 35.54 | -0.52 | ||
| 71 | Total named holdings | 1,245,780 | 0 | 88.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 1,245,780 | 0 | 88.98 | -1.29 | ||
| Securities not in CCASS | 154,220 | 20,000 | 11.02 | 1.29 | |||
| Issued securities | 1,400,000 | 20,000 | 100.00 | 1.45 | 2025-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 280 |
| Turnover | 114,244 |
| Average price | 408.014 |
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