iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | C00015 | 星展銀行(香港)有限公司 | 79,570 | 21,700 | 2.78 | 0.76 | 2026-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,157 | 6,980 | 33.96 | 0.24 | 2026-08-14 | |
| 3 | C00010 | 花旗銀行 | 167,330 | 2,210 | 5.85 | 0.08 | 2026-08-14 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 23,290 | 1,100 | 0.81 | 0.04 | 2026-08-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 122,660 | 580 | 4.29 | 0.02 | 2026-08-14 | |
| 6 | C00003 | 東亞銀行有限公司 | 14,240 | 510 | 0.50 | 0.02 | 2026-08-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 114,540 | 340 | 4.00 | 0.01 | 2026-08-14 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,470 | 300 | 0.19 | 0.01 | 2026-08-14 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 15,770 | 100 | 0.55 | 0.00 | 2026-08-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 399,385 | 60 | 13.96 | 0.00 | 2026-08-14 | |
| 11 | B02159 | 盈立證券有限公司 | 5,530 | 20 | 0.19 | 0.00 | 2026-08-14 | |
| 12 | B01904 | 華盛資本証券有限公司 | 2,090 | 20 | 0.07 | 0.00 | 2026-08-14 | |
| 13 | B01181 | 復星國際證券有限公司 | 5,530 | 10 | 0.19 | 0.00 | 2026-08-14 | |
| 14 | B01584 | 致富證券有限公司 | 6,870 | 10 | 0.24 | 0.00 | 2026-08-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,490 | 10 | 0.19 | 0.00 | 2026-08-14 | |
| 16 | C00093 | BNP PARIBAS | 8,513 | -10 | 0.30 | -0.00 | 2026-08-14 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 23,980 | -10 | 0.84 | -0.00 | 2026-08-14 | |
| 18 | B01284 | 恒生證券有限公司 | 94,860 | -30 | 3.32 | -0.00 | 2026-08-14 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,820 | -33,900 | 2.16 | -1.19 | 2026-08-14 | |
| 19 | Total changed named holdings | 2,128,095 | 0 | 74.41 | 0.00 | |||
| 78 | Unchanged named holdings | 731,905 | 0 | 25.59 | 0.00 | |||
| 97 | Total named holdings | 2,860,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 2,860,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,860,000 | 0 | 100.00 | 0.00 | 12-八月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 35,460 |
| Turnover | 20,301,800 |
| Average price | 572.527 |
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