iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2025-10-06 to 2025-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,550 | 1,730 | 2.64 | 0.12 | 2025-10-08 |
| 2 | C00093 | BNP PARIBAS | 3,350 | 210 | 0.22 | 0.01 | 2025-10-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,385 | 60 | 6.03 | 0.00 | 2025-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,560 | 20 | 5.70 | 0.00 | 2025-10-08 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 990 | 20 | 0.07 | 0.00 | 2025-10-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,150 | 10 | 0.74 | 0.00 | 2025-10-08 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -50 | -0.00 | 2025-10-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,440 | -100 | 6.83 | -0.01 | 2025-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,100 | -250 | 35.61 | -0.02 | 2025-10-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,890 | -350 | 6.26 | -0.02 | 2025-10-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,800 | -1,300 | 0.32 | -0.09 | 2025-10-08 |
| 11 | Total changed named holdings | 966,215 | 0 | 64.41 | 0.00 | ||
| 65 | Unchanged named holdings | 533,785 | 0 | 35.59 | 0.00 | ||
| 76 | Total named holdings | 1,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 1,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,500,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 2,030 |
| Turnover | 961,408 |
| Average price | 473.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy