iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,571,900 | 3,500 | 22.46 | 0.05 | 2018-12-06 | |
| 2 | B01818 | 一通投資者有限公司 | 47,700 | 200 | 0.68 | 0.00 | 2018-12-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,200 | -500 | 0.32 | -0.01 | 2018-12-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,183,300 | -3,200 | 16.90 | -0.05 | 2018-12-06 | |
| 4 | Total changed named holdings | 2,825,100 | 0 | 40.36 | 0.00 | |||
| 45 | Unchanged named holdings | 3,062,200 | 0 | 43.75 | 0.00 | |||
| 49 | Total named holdings | 5,887,300 | 0 | 84.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.07 | 0.00 | |||
| 50 | Total securities in CCASS | 5,892,300 | 0 | 84.18 | 0.00 | |||
| Securities not in CCASS | 1,107,700 | 0 | 15.82 | 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 | 2018-12-04 |
| Volume | 3,700 |
| Turnover | 48,720 |
| Average price | 13.168 |
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