iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | 20,960 | 700 | 1.44 | 0.05 | 2025-08-13 |
| 2 | C00093 | BNP PARIBAS | 1,550 | 200 | 0.11 | 0.01 | 2025-08-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 60 | 60 | 0.00 | 0.00 | 2025-08-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,790 | 20 | 0.40 | 0.00 | 2025-08-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,890 | 20 | 6.23 | 0.00 | 2025-08-13 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 880 | 10 | 0.06 | 0.00 | 2025-08-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,905 | -20 | 5.95 | -0.00 | 2025-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,760 | -40 | 35.74 | -0.00 | 2025-08-13 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 1,070 | -70 | 0.07 | -0.00 | 2025-08-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,170 | -100 | 0.22 | -0.01 | 2025-08-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,070 | -100 | 5.76 | -0.01 | 2025-08-13 |
| 12 | C00010 | CITIBANK N.A. | 131,453 | -200 | 9.00 | -0.01 | 2025-08-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,710 | -480 | 6.28 | -0.03 | 2025-08-13 |
| 13 | Total changed named holdings | 1,040,268 | 0 | 71.25 | 0.00 | ||
| 62 | Unchanged named holdings | 419,732 | 0 | 28.75 | 0.00 | ||
| 75 | Total named holdings | 1,460,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 1,460,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,460,000 | 0 | 100.00 | 0.00 | 2025-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 1,320 |
| Turnover | 596,395 |
| Average price | 451.814 |
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