iShares NASDAQ 100 Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02834	2016-06-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-11-15 to 2021-11-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	16,390	400	1.34	0.03	2021-11-16
2	C00039	渣打銀行(香港)有限公司	72,590	200	5.95	0.02	2021-11-16
3	C00002	交通銀行信託有限公司	10,700	100	0.88	0.01	2021-11-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	444,418	-100	36.43	-0.01	2021-11-16
5	C00033	中國銀行(香港)有限公司	72,600	-100	5.95	-0.01	2021-11-16
6	C00036	中國建設銀行(亞洲)股份有限公司	8,600	-500	0.70	-0.04	2021-11-16
6		Total changed named holdings	625,298	0	51.25	0.00
63		Unchanged named holdings	459,282	0	37.65	0.00
69		Total named holdings	1,084,580	0	88.90	0.00
2		Unnamed Investor Participants	2,500	0	0.20	0.00
71		Total securities in CCASS	1,087,080	0	89.10	0.00
		Securities not in CCASS	132,920	0	10.90	0.00
		Issued securities	1,220,000	0	100.00	0.00	4-六月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-11-12
Volume	900
Turnover	271,940
Average price	302.156

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---