iShares NASDAQ 100 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09834 | 2016-06-29 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | 61,680 | 3,000 | 4.60 | 0.22 | 2024-03-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -2,100 | 0.06 | -0.16 | 2024-03-13 | |
| 2 | Total changed named holdings | 62,480 | 900 | 4.66 | 0.07 | |||
| 12 | Unchanged named holdings | 62,340 | 0 | 4.65 | 0.00 | |||
| 14 | Total named holdings | 124,820 | 900 | 9.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 124,820 | 900 | 9.31 | 0.07 | |||
| Securities not in CCASS | 1,215,180 | -900 | 90.69 | -0.07 | ||||
| Issued securities | 1,340,000 | 0 | 100.00 | 0.00 | 28-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 3,000 |
| Turnover | 131,682 |
| Average price | 43.894 |
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