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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

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CCASSID: B01813

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	2026-04-27	1,600	-200	0.07	2,160,000	823,040	514.4	2026-04-23
4	2026-02-09	1,800	100	0.10	1,800,000	858,600	477.0	2026-02-05
5	2026-01-22	1,700	100	0.10	1,680,000	817,020	480.6	2026-01-20
6	2025-09-25	1,600	1,400	0.11	1,480,000	750,560	469.1	2025-09-23
7	2025-06-30	200	200	0.01	1,420,000	85,300	426.5	2025-06-26
8	2019-01-11	0	-300	0.00	580,000	0	122.8	2019-01-09
9	2019-01-08	300	250	0.05	580,000	35,160	117.2	2019-01-04
10	2018-12-28	50	50	0.01	700,000	5,940	118.8	2018-12-21
11	2017-05-24	0	-50	0.00	600,000	0	105.0	2017-05-22
12	2017-05-08	50	50	0.01	600,000	5,220	104.4	2017-05-04

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