iShares NASDAQ 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,275 | 4,040 | 6.35 | 0.27 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,170 | 2,260 | 6.41 | 0.15 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,300 | 690 | 35.69 | 0.05 | 2025-10-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,480 | 580 | 0.17 | 0.04 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,520 | 360 | 0.57 | 0.02 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,050 | 200 | 5.74 | 0.01 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 132,733 | 20 | 8.85 | 0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 1,150 | -2,200 | 0.08 | -0.15 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,390 | -5,950 | 2.09 | -0.40 | 2025-10-10 |
| 9 | Total changed named holdings | 989,068 | 0 | 65.94 | 0.00 | ||
| 67 | Unchanged named holdings | 510,932 | 0 | 34.06 | 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 | 2025-10-08 |
| Volume | 6,610 |
| Turnover | 3,126,102 |
| Average price | 472.935 |
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