iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00093 | BNP PARIBAS | 25,500 | 5,700 | 0.43 | 0.10 | 2018-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,647,500 | 4,400 | 27.46 | 0.07 | 2018-06-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 123,800 | 1,000 | 2.06 | 0.02 | 2018-06-28 | |
| 4 | B01818 | 一通投資者有限公司 | 25,200 | 500 | 0.42 | 0.01 | 2018-06-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 211,800 | 200 | 3.53 | 0.00 | 2018-06-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 492,200 | -2,000 | 8.20 | -0.03 | 2018-06-28 | |
| 7 | B01284 | 恒生證券有限公司 | 250,300 | -4,000 | 4.17 | -0.07 | 2018-06-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,500 | -5,800 | 0.94 | -0.10 | 2018-06-28 | |
| 8 | Total changed named holdings | 2,832,800 | 0 | 47.21 | 0.00 | |||
| 40 | Unchanged named holdings | 1,682,900 | 0 | 28.05 | 0.00 | |||
| 48 | Total named holdings | 4,515,700 | 0 | 75.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 4,515,700 | 0 | 75.26 | 0.00 | |||
| Securities not in CCASS | 1,484,300 | 0 | 24.74 | 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 | 2018-06-26 |
| Volume | 15,800 |
| Turnover | 208,792 |
| Average price | 13.215 |
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