iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01129 | 宏高證劵有限公司 | 5,000 | 1,000 | 0.07 | 0.01 | 2018-07-31 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 37,300 | 300 | 0.53 | 0.00 | 2018-07-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 221,800 | -200 | 3.17 | -0.00 | 2018-07-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,300 | -1,100 | 6.35 | -0.02 | 2018-07-31 | |
| 4 | Total changed named holdings | 708,400 | 0 | 10.12 | 0.00 | |||
| 47 | Unchanged named holdings | 5,202,300 | 0 | 74.32 | 0.00 | |||
| 51 | Total named holdings | 5,910,700 | 0 | 84.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.07 | 0.00 | |||
| 52 | Total securities in CCASS | 5,915,700 | 0 | 84.51 | 0.00 | |||
| Securities not in CCASS | 1,084,300 | 0 | 15.49 | 0.00 | ||||
| Issued securities | 7,000,000 | 0 | 100.00 | 0.00 | 5-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,300 |
| Turnover | 18,162 |
| Average price | 13.971 |
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