iShares NASDAQ 100 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09834 | 2016-06-29 |
CCASS holding changes from 2018-04-04 to 2018-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 801,000 | 794,000 | 13.35 | 13.23 | 2018-04-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,600 | 6,000 | 2.74 | 0.10 | 2018-04-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | -1,000,000 | 0.98 | -16.67 | 2018-04-06 | |
| 3 | Total changed named holdings | 1,024,600 | -200,000 | 17.08 | -3.33 | |||
| 8 | Unchanged named holdings | 209,400 | 0 | 3.49 | 0.00 | |||
| 11 | Total named holdings | 1,234,000 | -200,000 | 20.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 1,234,000 | -200,000 | 20.57 | -3.33 | |||
| Securities not in CCASS | 4,766,000 | 200,000 | 79.43 | 3.33 | ||||
| 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 | 2018-04-03 |
| Volume | 6,000 |
| Turnover | 9,330 |
| Average price | 1.555 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy