iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01284 | 恒生證券有限公司 | 184,200 | 10,000 | 2.63 | 0.14 | 2018-08-10 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 13,700 | 3,500 | 0.20 | 0.05 | 2018-08-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,400 | 2,600 | 0.18 | 0.04 | 2018-08-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 18,600 | 2,200 | 0.27 | 0.03 | 2018-08-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,600 | -500 | 0.18 | -0.01 | 2018-08-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,600 | -8,500 | 19.58 | -0.12 | 2018-08-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 978,200 | -9,300 | 13.97 | -0.13 | 2018-08-10 | |
| 7 | Total changed named holdings | 2,590,300 | 0 | 37.00 | 0.00 | |||
| 44 | Unchanged named holdings | 3,320,400 | 0 | 47.43 | 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 | 2018-08-08 |
| Volume | 18,300 |
| Turnover | 256,858 |
| Average price | 14.036 |
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