iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 93,180 | 1,400 | 6.38 | 0.10 | 2025-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,320 | 300 | 35.78 | 0.02 | 2025-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,850 | 100 | 6.98 | 0.01 | 2025-08-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,370 | 70 | 6.33 | 0.00 | 2025-08-19 |
| 5 | C00010 | CITIBANK N.A. | 131,723 | 40 | 9.02 | 0.00 | 2025-08-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,405 | 10 | 5.99 | 0.00 | 2025-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850 | -100 | 0.33 | -0.01 | 2025-08-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,350 | -1,820 | 1.19 | -0.12 | 2025-08-19 |
| 8 | Total changed named holdings | 1,051,048 | 0 | 71.99 | 0.00 | ||
| 68 | Unchanged named holdings | 408,952 | 0 | 28.01 | 0.00 | ||
| 76 | Total named holdings | 1,460,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2025-08-15 |
| Volume | 2,900 |
| Turnover | 1,318,921 |
| Average price | 454.800 |
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