iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330 | 200 | 0.16 | 0.01 | 2025-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,410 | 120 | 35.97 | 0.01 | 2025-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,300 | 100 | 6.91 | 0.01 | 2025-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900 | 100 | 0.33 | 0.01 | 2025-08-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 98,550 | 100 | 6.66 | 0.01 | 2025-08-27 |
| 6 | C00010 | CITIBANK N.A. | 131,963 | 90 | 8.92 | 0.01 | 2025-08-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,755 | 30 | 5.93 | 0.00 | 2025-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,470 | 20 | 5.71 | 0.00 | 2025-08-27 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 60 | 10 | 0.00 | 0.00 | 2025-08-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -20 | 0.03 | -0.00 | 2025-08-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,010 | -250 | 1.35 | -0.02 | 2025-08-27 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760 | -500 | 0.05 | -0.03 | 2025-08-27 |
| 12 | Total changed named holdings | 1,065,908 | 0 | 72.02 | 0.00 | ||
| 67 | Unchanged named holdings | 414,092 | 0 | 27.98 | 0.00 | ||
| 79 | Total named holdings | 1,480,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 1,480,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,480,000 | 0 | 100.00 | 0.00 | 2025-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-25 |
| Volume | 1,290 |
| Turnover | 577,004 |
| Average price | 447.290 |
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