iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | C00033 | 中國銀行(香港)有限公司 | 387,000 | 1,500 | 6.45 | 0.03 | 2018-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,500 | -1,500 | 14.83 | -0.03 | 2018-03-02 | |
| 2 | Total changed named holdings | 1,276,500 | 0 | 21.28 | 0.00 | |||
| 36 | Unchanged named holdings | 2,109,500 | 0 | 35.16 | 0.00 | |||
| 38 | Total named holdings | 3,386,000 | 0 | 56.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 3,386,000 | 0 | 56.43 | 0.00 | |||
| Securities not in CCASS | 2,614,000 | 0 | 43.57 | 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 | 2018-02-28 |
| Volume | 1,600 |
| Turnover | 20,608 |
| Average price | 12.880 |
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