iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 175,510 | 100 | 28.31 | 0.02 | 2019-11-01 | |
| 2 | B01769 | 一中證券有限公司 | 39 | 20 | 0.01 | 0.00 | 2019-11-01 | |
| 3 | C00010 | 花旗銀行 | 38,360 | -20 | 6.19 | -0.00 | 2019-11-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,340 | -100 | 7.15 | -0.02 | 2019-11-01 | |
| 4 | Total changed named holdings | 258,249 | 0 | 41.65 | 0.00 | |||
| 46 | Unchanged named holdings | 192,171 | 0 | 31.00 | 0.00 | |||
| 50 | Total named holdings | 450,420 | 0 | 72.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.08 | 0.00 | |||
| 51 | Total securities in CCASS | 450,920 | 0 | 72.73 | 0.00 | |||
| Securities not in CCASS | 169,080 | 0 | 27.27 | 0.00 | ||||
| Issued securities | 620,000 | 0 | 100.00 | 0.00 | 18-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 120 |
| Turnover | 18,160 |
| Average price | 151.333 |
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