iShares NASDAQ 100 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02834	2016-06-29			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

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CCASSID: B02032

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-11						566.2	2026-08-07
2	2026-08-10						564.6	2026-08-06
3	2026-07-21	3,120	90	0.12	2,680,000	1,707,888	547.4	2026-07-17
4	2026-06-04	3,030	80	0.13	2,300,000	1,771,338	584.6	2026-06-02
5	2026-01-20	2,950	2,950	0.18	1,660,000	1,446,975	490.5	2026-01-16

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