iShares NASDAQ 100 Index ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82834	2016-06-29	2021-08-17	2021-08-24	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

CITIBANK, N.A. 花旗銀行

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: C00010

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-08-25						235.9	2021-08-23
2	2021-08-24						235.9	2021-08-20
3	2021-08-23						235.9	2021-08-19
4	2020-11-10	1,200	1,000	0.10	1,160,000	228,900	190.8	2020-11-06
5	2020-08-12	200	200	0.02	1,160,000	37,360	186.8	2020-08-10

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---