iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,520 | 1,370 | 29.90 | 0.10 | 2025-06-27 |
| 2 | C00010 | CITIBANK N.A. | 127,036 | 200 | 8.95 | 0.01 | 2025-06-27 |
| 3 | B02195 | LONG BRIDGE HK LTD | 20 | 10 | 0.00 | 0.00 | 2025-06-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660 | -50 | 0.05 | -0.00 | 2025-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,380 | -120 | 5.45 | -0.01 | 2025-06-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,980 | -1,410 | 1.20 | -0.10 | 2025-06-27 |
| 6 | Total changed named holdings | 646,596 | 0 | 45.53 | 0.00 | ||
| 64 | Unchanged named holdings | 629,184 | 0 | 44.31 | 0.00 | ||
| 70 | Total named holdings | 1,275,780 | 0 | 89.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 1,275,780 | 0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 144,220 | 0 | 10.16 | 0.00 | |||
| Issued securities | 1,420,000 | 0 | 100.00 | 0.00 | 2025-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 1,580 |
| Turnover | 671,405 |
| Average price | 424.940 |
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