iShares NASDAQ 100 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09834 | 2016-06-29 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,900 | 600 | 0.30 | 0.01 | 2018-10-22 | |
| 1 | Total changed named holdings | 20,900 | 600 | 0.30 | 0.01 | |||
| 11 | Unchanged named holdings | 699,700 | 0 | 10.00 | 0.00 | |||
| 12 | Total named holdings | 720,600 | 600 | 10.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 720,600 | 600 | 10.29 | 0.01 | |||
| Securities not in CCASS | 6,279,400 | -600 | 89.71 | -0.01 | ||||
| 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 | 2018-10-18 |
| Volume | 600 |
| Turnover | 1,044 |
| Average price | 1.740 |
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