iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,300 | 10,500 | 14.86 | 0.17 | 2018-02-28 | |
| 2 | C00093 | BNP PARIBAS | 80,000 | 5,000 | 1.33 | 0.08 | 2018-02-28 | |
| 3 | C00088 | 招商銀行股份有限公司 | 16,200 | 3,600 | 0.27 | 0.06 | 2018-02-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 300 | 100 | 0.01 | 0.00 | 2018-02-28 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 0 | -500 | 0.00 | -0.01 | 2018-02-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,300 | -3,000 | 0.26 | -0.05 | 2018-02-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,300 | -3,600 | 1.51 | -0.06 | 2018-02-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,900 | -12,100 | 0.75 | -0.20 | 2018-02-28 | |
| 8 | Total changed named holdings | 1,138,300 | 0 | 18.97 | 0.00 | |||
| 29 | Unchanged named holdings | 2,252,700 | 0 | 37.55 | 0.00 | |||
| 37 | Total named holdings | 3,391,000 | 0 | 56.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 3,391,000 | 0 | 56.52 | 0.00 | |||
| Securities not in CCASS | 2,609,000 | 0 | 43.48 | 0.00 | ||||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 20,200 |
| Turnover | 259,524 |
| Average price | 12.848 |
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