iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,070 | 1,210 | 36.19 | 0.08 | 2025-08-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,980 | 220 | 1.60 | 0.02 | 2025-08-04 |
| 3 | C00093 | BNP PARIBAS | 2,950 | 120 | 0.20 | 0.01 | 2025-08-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,460 | 60 | 1.98 | 0.00 | 2025-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,010 | 60 | 0.35 | 0.00 | 2025-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,570 | 20 | 5.60 | 0.00 | 2025-08-04 |
| 7 | B02195 | LONG BRIDGE HK LTD | 60 | 20 | 0.00 | 0.00 | 2025-08-04 |
| 8 | C00010 | CITIBANK N.A. | 131,353 | 10 | 9.12 | 0.00 | 2025-08-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 40 | 10 | 0.00 | 0.00 | 2025-08-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 34,290 | -180 | 2.38 | -0.01 | 2025-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,970 | -190 | 5.83 | -0.01 | 2025-08-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,790 | -400 | 0.12 | -0.03 | 2025-08-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,950 | -960 | 1.52 | -0.07 | 2025-08-04 |
| 13 | Total changed named holdings | 934,493 | 0 | 64.90 | 0.00 | ||
| 61 | Unchanged named holdings | 505,507 | 0 | 35.10 | 0.00 | ||
| 74 | Total named holdings | 1,440,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 1,440,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,440,000 | 0 | 100.00 | 0.00 | 2025-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 3,250 |
| Turnover | 1,470,053 |
| Average price | 452.324 |
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