iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2026-07-28 | 546.2 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 553.2 | 2026-07-23 | |||||
| 3 | 2026-07-08 | 3,710 | -600 | 0.15 | 2,500,000 | 2,108,764 | 568.4 | 2026-07-06 |
| 4 | 2026-06-16 | 4,310 | 20 | 0.18 | 2,380,000 | 2,429,116 | 563.6 | 2026-06-12 |
| 5 | 2026-06-12 | 4,290 | 30 | 0.18 | 2,380,000 | 2,382,666 | 555.4 | 2026-06-10 |
| 6 | 2026-06-11 | 4,260 | 30 | 0.18 | 2,380,000 | 2,416,272 | 567.2 | 2026-06-09 |
| 7 | 2026-05-28 | 4,230 | 400 | 0.18 | 2,300,000 | 2,411,100 | 570.0 | 2026-05-26 |
| 8 | 2026-05-13 | 3,830 | 200 | 0.17 | 2,200,000 | 2,144,800 | 560.0 | 2026-05-11 |
| 9 | 2026-05-08 | 3,630 | 20 | 0.17 | 2,200,000 | 1,966,008 | 541.6 | 2026-05-06 |
| 10 | 2026-02-10 | 3,610 | 90 | 0.20 | 1,800,000 | 1,685,870 | 467.0 | 2026-02-06 |
| 11 | 2026-01-06 | 3,520 | 800 | 0.22 | 1,620,000 | 1,707,200 | 485.0 | 2026-01-02 |
| 12 | 2025-12-22 | 2,720 | 100 | 0.17 | 1,620,000 | 1,280,576 | 470.8 | 2025-12-18 |
| 13 | 2025-10-15 | 2,620 | 60 | 0.17 | 1,500,000 | 1,230,090 | 469.5 | 2025-10-13 |
| 14 | 2025-08-06 | 2,560 | 140 | 0.18 | 1,460,000 | 1,123,328 | 438.8 | 2025-08-04 |
| 15 | 2025-07-10 | 2,420 | 220 | 0.17 | 1,440,000 | 1,055,120 | 436.0 | 2025-07-08 |
| 16 | 2025-07-08 | 2,200 | -20 | 0.15 | 1,420,000 | 959,200 | 436.0 | 2025-07-04 |
| 17 | 2025-05-23 | 2,220 | 20 | 0.16 | 1,380,000 | 899,766 | 405.3 | 2025-05-21 |
| 18 | 2025-02-12 | 2,200 | -100 | 0.15 | 1,420,000 | 900,460 | 409.3 | 2025-02-10 |
| 19 | 2024-12-23 | 2,300 | -1,000 | 0.17 | 1,360,000 | 925,750 | 402.5 | 2024-12-19 |
| 20 | 2024-12-17 | 3,300 | -500 | 0.24 | 1,360,000 | 1,353,000 | 410.0 | 2024-12-13 |
| 21 | 2024-12-02 | 3,800 | 200 | 0.27 | 1,400,000 | 1,497,580 | 394.1 | 2024-11-28 |
| 22 | 2024-11-11 | 3,600 | 100 | 0.25 | 1,440,000 | 1,417,680 | 393.8 | 2024-11-07 |
| 23 | 2024-10-18 | 3,500 | 100 | 0.24 | 1,440,000 | 1,337,000 | 382.0 | 2024-10-16 |
| 24 | 2024-10-17 | 3,400 | 100 | 0.24 | 1,440,000 | 1,309,680 | 385.2 | 2024-10-15 |
| 25 | 2024-10-09 | 3,300 | 600 | 0.23 | 1,440,000 | 1,245,090 | 377.3 | 2024-10-07 |
| 26 | 2024-10-07 | 2,700 | 100 | 0.19 | 1,440,000 | 1,006,290 | 372.7 | 2024-10-03 |
| 27 | 2024-07-08 | 2,600 | 300 | 0.20 | 1,320,000 | 996,060 | 383.1 | 2024-07-04 |
| 28 | 2024-07-05 | 2,300 | 200 | 0.17 | 1,320,000 | 876,300 | 381.0 | 2024-07-03 |
| 29 | 2024-06-11 | 2,100 | 300 | 0.16 | 1,320,000 | 760,200 | 362.0 | 2024-06-06 |
| 30 | 2024-05-21 | 1,800 | 300 | 0.14 | 1,320,000 | 634,500 | 352.5 | 2024-05-17 |
| 31 | 2024-05-07 | 1,500 | -1,500 | 0.11 | 1,320,000 | 502,500 | 335.0 | 2024-05-03 |
| 32 | 2023-10-19 | 3,000 | -400 | 0.21 | 1,420,000 | 861,900 | 287.3 | 2023-10-17 |
| 33 | 2023-08-28 | 3,400 | -1,000 | 0.23 | 1,460,000 | 994,160 | 292.4 | 2023-08-24 |
| 34 | 2023-06-13 | 4,400 | 1,000 | 0.30 | 1,460,000 | 1,212,200 | 275.5 | 2023-06-09 |
| 35 | 2023-06-12 | 3,400 | 500 | 0.23 | 1,460,000 | 923,440 | 271.6 | 2023-06-08 |
| 36 | 2023-04-27 | 2,900 | -200 | 0.20 | 1,460,000 | 714,850 | 246.5 | 2023-04-25 |
| 37 | 2023-04-18 | 3,100 | 200 | 0.21 | 1,460,000 | 775,930 | 250.3 | 2023-04-14 |
| 38 | 2022-07-08 | 2,900 | -80 | 0.20 | 1,420,000 | 651,050 | 224.5 | 2022-07-06 |
| 39 | 2022-05-20 | 2,980 | -200 | 0.22 | 1,360,000 | 707,154 | 237.3 | 2022-05-18 |
| 40 | 2022-05-12 | 3,180 | 100 | 0.23 | 1,360,000 | 748,890 | 235.5 | 2022-05-10 |
| 41 | 2022-05-11 | 3,080 | 100 | 0.23 | 1,360,000 | 750,904 | 243.8 | 2022-05-06 |
| 42 | 2022-04-29 | 2,980 | 100 | 0.22 | 1,360,000 | 742,616 | 249.2 | 2022-04-27 |
| 43 | 2022-04-27 | 2,880 | -200 | 0.21 | 1,360,000 | 725,760 | 252.0 | 2022-04-25 |
| 44 | 2021-07-06 | 3,080 | 700 | 0.25 | 1,220,000 | 841,148 | 273.1 | 2021-07-02 |
| 45 | 2021-06-25 | 2,380 | 800 | 0.20 | 1,220,000 | 636,650 | 267.5 | 2021-06-23 |
| 46 | 2021-06-15 | 1,580 | -100 | 0.13 | 1,220,000 | 409,378 | 259.1 | 2021-06-10 |
| 47 | 2021-04-29 | 1,680 | 100 | 0.14 | 1,160,000 | 442,008 | 263.1 | 2021-04-27 |
| 48 | 2021-04-09 | 1,580 | -1,000 | 0.14 | 1,160,000 | 403,690 | 255.5 | 2021-04-07 |
| 49 | 2021-04-07 | 2,580 | 100 | 0.22 | 1,160,000 | 624,618 | 242.1 | 2021-03-31 |
| 50 | 2021-03-31 | 2,480 | 100 | 0.21 | 1,160,000 | 601,400 | 242.5 | 2021-03-29 |
| 51 | 2021-03-17 | 2,380 | 300 | 0.21 | 1,160,000 | 574,294 | 241.3 | 2021-03-15 |
| 52 | 2021-03-02 | 2,080 | 100 | 0.18 | 1,160,000 | 497,952 | 239.4 | 2021-02-26 |
| 53 | 2021-02-02 | 1,980 | 100 | 0.17 | 1,160,000 | 481,536 | 243.2 | 2021-01-29 |
| 54 | 2021-01-28 | 1,880 | -3,000 | 0.16 | 1,160,000 | 471,880 | 251.0 | 2021-01-26 |
| 55 | 2021-01-15 | 4,880 | -100 | 0.42 | 1,160,000 | 1,180,472 | 241.9 | 2021-01-13 |
| 56 | 2021-01-08 | 4,980 | -100 | 0.43 | 1,160,000 | 1,172,790 | 235.5 | 2021-01-06 |
| 57 | 2021-01-07 | 5,080 | 100 | 0.44 | 1,160,000 | 1,203,960 | 237.0 | 2021-01-05 |
| 58 | 2020-12-22 | 4,980 | 100 | 0.43 | 1,160,000 | 1,185,240 | 238.0 | 2020-12-18 |
| 59 | 2020-12-14 | 4,880 | 1,000 | 0.42 | 1,160,000 | 1,122,888 | 230.1 | 2020-12-10 |
| 60 | 2020-12-02 | 3,880 | 100 | 0.33 | 1,160,000 | 884,640 | 228.0 | 2020-11-30 |
| 61 | 2020-11-06 | 3,780 | -1,000 | 0.33 | 1,160,000 | 804,006 | 212.7 | 2020-11-04 |
| 62 | 2020-10-06 | 4,780 | 500 | 0.41 | 1,160,000 | 1,001,888 | 209.6 | 2020-09-30 |
| 63 | 2020-09-11 | 4,280 | -1,100 | 0.37 | 1,160,000 | 894,092 | 208.9 | 2020-09-09 |
| 64 | 2020-09-09 | 5,380 | -1,000 | 0.46 | 1,160,000 | 1,147,016 | 213.2 | 2020-09-07 |
| 65 | 2020-09-01 | 6,380 | -400 | 0.55 | 1,160,000 | 1,424,016 | 223.2 | 2020-08-28 |
| 66 | 2020-08-04 | 6,780 | -100 | 0.58 | 1,160,000 | 1,376,340 | 203.0 | 2020-07-31 |
| 67 | 2020-07-23 | 6,880 | -100 | 0.59 | 1,160,000 | 1,415,904 | 205.8 | 2020-07-21 |
| 68 | 2020-07-20 | 6,980 | 200 | 0.55 | 1,260,000 | 1,378,201 | 197.5 | 2020-07-16 |
| 69 | 2020-07-16 | 6,780 | 100 | 0.54 | 1,260,000 | 1,342,440 | 198.0 | 2020-07-14 |
| 70 | 2020-07-09 | 6,680 | 200 | 0.53 | 1,260,000 | 1,317,630 | 197.3 | 2020-07-07 |
| 71 | 2020-07-06 | 6,480 | -300 | 0.51 | 1,260,000 | 1,247,400 | 192.5 | 2020-07-02 |
| 72 | 2020-06-29 | 6,780 | 300 | 0.54 | 1,260,000 | 1,287,861 | 190.0 | 2020-06-24 |
| 73 | 2020-05-27 | 6,480 | 100 | 0.51 | 1,260,000 | 1,142,424 | 176.3 | 2020-05-25 |
| 74 | 2020-05-19 | 6,380 | 200 | 0.51 | 1,260,000 | 1,085,876 | 170.2 | 2020-05-15 |
| 75 | 2020-05-08 | 6,180 | -800 | 0.49 | 1,260,000 | 1,035,150 | 167.5 | 2020-05-06 |
| 76 | 2020-04-15 | 6,980 | -600 | 0.55 | 1,260,000 | 1,074,920 | 154.0 | 2020-04-09 |
| 77 | 2020-03-18 | 7,580 | -400 | 0.81 | 940,000 | 1,038,460 | 137.0 | 2020-03-16 |
| 78 | 2020-03-17 | 7,980 | 400 | 0.85 | 940,000 | 1,133,160 | 142.0 | 2020-03-13 |
| 79 | 2020-03-11 | 7,580 | 1,000 | 1.02 | 740,000 | 1,149,886 | 151.7 | 2020-03-09 |
| 80 | 2020-03-02 | 6,580 | 400 | 0.89 | 740,000 | 1,087,674 | 165.3 | 2020-02-27 |
| 81 | 2019-11-07 | 6,180 | -50 | 1.00 | 620,000 | 955,428 | 154.6 | 2019-11-05 |
| 82 | 2019-08-07 | 6,230 | -39,700 | 1.00 | 620,000 | 885,906 | 142.2 | 2019-08-05 |
| 83 | 2019-04-23 | 45,930 | 300 | 7.41 | 620,000 | 6,650,664 | 144.8 | 2019-04-17 |
| 84 | 2019-01-21 | 45,630 | 41,067 | 7.87 | 580,000 | 5,694,624 | 124.8 | 2019-01-17 |
| 85 | 2019-01-17 | 4,563 | -41,067 | 0.79 | 580,000 | 565,812 | 124.0 | 2019-01-15 |
| 86 | 2018-11-12 | 45,630 | 45,630 | 6.52 | 700,000 | 6,150,924 | 134.8 | 2018-11-08 |
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