iShares NASDAQ 100 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09834 | 2016-06-29 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,090 | -10,000 | 0.94 | -0.71 | 2025-06-04 | |
| 1 | Total changed named holdings | 13,090 | -10,000 | 0.94 | -0.71 | |||
| 14 | Unchanged named holdings | 131,130 | 0 | 9.37 | 0.00 | |||
| 15 | Total named holdings | 144,220 | -10,000 | 10.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 144,220 | -10,000 | 10.30 | -0.71 | |||
| Securities not in CCASS | 1,255,780 | 10,000 | 89.70 | 0.71 | ||||
| Issued securities | 1,400,000 | 0 | 100.00 | 0.00 | 3-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 0 |
| Turnover | 0 |
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