iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01955 | 富途證券國際(香港)有限公司 | 86,285 | 7,210 | 6.08 | 0.51 | 2025-07-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 100,320 | 1,500 | 7.06 | 0.11 | 2025-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,630 | 1,310 | 35.96 | 0.09 | 2025-07-04 | |
| 4 | B01284 | 恒生證券有限公司 | 92,560 | 630 | 6.52 | 0.04 | 2025-07-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 74,360 | 230 | 5.24 | 0.02 | 2025-07-04 | |
| 6 | C00037 | 上海商業銀行有限公司 | 500 | 100 | 0.04 | 0.01 | 2025-07-04 | |
| 7 | B01904 | 華盛資本証券有限公司 | 100 | 100 | 0.01 | 0.01 | 2025-07-04 | |
| 8 | C00010 | 花旗銀行 | 133,058 | 30 | 9.37 | 0.00 | 2025-07-04 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 840 | 20 | 0.06 | 0.00 | 2025-07-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,050 | -100 | 0.36 | -0.01 | 2025-07-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,690 | -11,030 | 1.18 | -0.78 | 2025-07-04 | |
| 11 | Total changed named holdings | 1,020,393 | 0 | 71.86 | 0.00 | |||
| 64 | Unchanged named holdings | 399,607 | 0 | 28.14 | 0.00 | |||
| 75 | Total named holdings | 1,420,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 1,420,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,420,000 | 0 | 100.00 | 0.00 | 17-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 10,950 |
| Turnover | 4,725,302 |
| Average price | 431.534 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy