iShares NASDAQ 100 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82834 | 2016-06-29 | 2021-08-17 | 2021-08-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-08-18 | 1,180,980 | 12,200 | 96.80 | 1,220,000 | 2021-06-04 |
| 2 | 2021-07-02 | 1,168,780 | 37,000 | 95.80 | 1,220,000 | 2021-06-04 |
| 3 | 2021-06-04 | 1,131,780 | 20,000 | 92.77 | 1,220,000 | 2021-06-04 |
| 4 | 2021-06-03 | 1,111,780 | 2,600 | 92.65 | 1,200,000 | 2021-05-06 |
| 5 | 2021-06-02 | 1,109,180 | 4,800 | 92.43 | 1,200,000 | 2021-05-06 |
| 6 | 2021-05-31 | 1,104,380 | 3,000 | 92.03 | 1,200,000 | 2021-05-06 |
| 7 | 2021-05-14 | 1,101,380 | 3,000 | 91.78 | 1,200,000 | 2021-05-06 |
| 8 | 2021-05-06 | 1,098,380 | 41,800 | 91.53 | 1,200,000 | 2021-05-06 |
| 9 | 2021-05-05 | 1,056,580 | 4,500 | 91.08 | 1,160,000 | 2020-07-23 |
| 10 | 2021-05-04 | 1,052,080 | 2,000 | 90.70 | 1,160,000 | 2020-07-23 |
| 11 | 2021-05-03 | 1,050,080 | 2,000 | 90.52 | 1,160,000 | 2020-07-23 |
| 12 | 2021-04-23 | 1,048,080 | 2,000 | 90.35 | 1,160,000 | 2020-07-23 |
| 13 | 2021-03-30 | 1,046,080 | -900 | 90.18 | 1,160,000 | 2020-07-23 |
| 14 | 2021-01-05 | 1,046,980 | 5,000 | 90.26 | 1,160,000 | 2020-07-23 |
| 15 | 2020-12-02 | 1,041,980 | 10,000 | 89.83 | 1,160,000 | 2020-07-23 |
| 16 | 2020-11-24 | 1,031,980 | 1,000 | 88.96 | 1,160,000 | 2020-07-23 |
| 17 | 2020-11-13 | 1,030,980 | 5,000 | 88.88 | 1,160,000 | 2020-07-23 |
| 18 | 2020-11-11 | 1,025,980 | 11,000 | 88.45 | 1,160,000 | 2020-07-23 |
| 19 | 2020-11-05 | 1,014,980 | 2,000 | 87.50 | 1,160,000 | 2020-07-23 |
| 20 | 2020-07-23 | 1,012,980 | -50,000 | 87.33 | 1,160,000 | 2020-07-23 |
| 21 | 2020-07-09 | 1,062,980 | 25,000 | 84.36 | 1,260,000 | 2020-04-02 |
| 22 | 2020-07-08 | 1,037,980 | -500 | 82.38 | 1,260,000 | 2020-04-02 |
| 23 | 2020-06-15 | 1,038,480 | 500 | 82.42 | 1,260,000 | 2020-04-02 |
| 24 | 2020-05-08 | 1,037,980 | -500 | 82.38 | 1,260,000 | 2020-04-02 |
| 25 | 2020-04-17 | 1,038,480 | -100,000 | 82.42 | 1,260,000 | 2020-04-02 |
| 26 | 2020-04-15 | 1,138,480 | 12,000 | 90.36 | 1,260,000 | 2020-04-02 |
| 27 | 2020-04-14 | 1,126,480 | -100 | 89.40 | 1,260,000 | 2020-04-02 |
| 28 | 2020-04-09 | 1,126,580 | -2,400 | 89.41 | 1,260,000 | 2020-04-02 |
| 29 | 2020-04-08 | 1,128,980 | 100 | 89.60 | 1,260,000 | 2020-04-02 |
| 30 | 2020-04-07 | 1,128,880 | 200 | 89.59 | 1,260,000 | 2020-04-02 |
| 31 | 2020-04-06 | 1,128,680 | 12,300 | 89.58 | 1,260,000 | 2020-04-02 |
| 32 | 2020-04-03 | 1,116,380 | -48,600 | 88.60 | 1,260,000 | 2020-04-02 |
| 33 | 2020-04-02 | 1,164,980 | 202,500 | 92.46 | 1,260,000 | 2020-04-02 |
| 34 | 2020-03-31 | 962,480 | 107,800 | 90.80 | 1,060,000 | 2020-03-31 |
| 35 | 2020-03-30 | 854,680 | -29,900 | 89.03 | 960,000 | 2020-03-27 |
| 36 | 2020-03-27 | 884,580 | 21,000 | 92.14 | 960,000 | 2020-03-27 |
| 37 | 2020-03-26 | 863,580 | 1,700 | 91.87 | 940,000 | 2020-03-16 |
| 38 | 2020-03-25 | 861,880 | -1,400 | 91.69 | 940,000 | 2020-03-16 |
| 39 | 2020-03-24 | 863,280 | 4,700 | 91.84 | 940,000 | 2020-03-16 |
| 40 | 2020-03-23 | 858,580 | -2,500 | 91.34 | 940,000 | 2020-03-16 |
| 41 | 2020-03-20 | 861,080 | 4,900 | 91.60 | 940,000 | 2020-03-16 |
| 42 | 2020-03-19 | 856,180 | 5,200 | 91.08 | 940,000 | 2020-03-16 |
| 43 | 2020-03-18 | 850,980 | 37,600 | 90.53 | 940,000 | 2020-03-16 |
| 44 | 2020-03-17 | 813,380 | -97,900 | 86.53 | 940,000 | 2020-03-16 |
| 45 | 2020-03-16 | 911,280 | 202,780 | 96.94 | 940,000 | 2020-03-16 |
| 46 | 2020-03-13 | 708,500 | 8,900 | 95.74 | 740,000 | 2020-02-20 |
| 47 | 2020-03-12 | 699,600 | -2,000 | 94.54 | 740,000 | 2020-02-20 |
| 48 | 2020-03-10 | 701,600 | 700 | 94.81 | 740,000 | 2020-02-20 |
| 49 | 2020-03-04 | 700,900 | 30,000 | 94.72 | 740,000 | 2020-02-20 |
| 50 | 2020-02-27 | 670,900 | 700 | 90.66 | 740,000 | 2020-02-20 |
| 51 | 2020-02-26 | 670,200 | 2,000 | 90.57 | 740,000 | 2020-02-20 |
| 52 | 2020-02-25 | 668,200 | -51,400 | 90.30 | 740,000 | 2020-02-20 |
| 53 | 2020-02-21 | 719,600 | 2,000 | 97.24 | 740,000 | 2020-02-20 |
| 54 | 2020-02-20 | 717,600 | 200,000 | 96.97 | 740,000 | 2020-02-20 |
| 55 | 2020-02-19 | 517,600 | 5,440 | 95.85 | 540,000 | 2020-01-17 |
| 56 | 2020-02-14 | 512,160 | 500 | 94.84 | 540,000 | 2020-01-17 |
| 57 | 2020-02-13 | 511,660 | 20,000 | 94.75 | 540,000 | 2020-01-17 |
| 58 | 2020-01-17 | 491,660 | -80,000 | 91.05 | 540,000 | 2020-01-17 |
| 59 | 2020-01-07 | 571,660 | 300 | 92.20 | 620,000 | 2019-04-18 |
| 60 | 2019-12-03 | 571,360 | -100 | 92.15 | 620,000 | 2019-04-18 |
| 61 | 2019-12-02 | 571,460 | -2,000 | 92.17 | 620,000 | 2019-04-18 |
| 62 | 2019-11-25 | 573,460 | -2,500 | 92.49 | 620,000 | 2019-04-18 |
| 63 | 2019-10-28 | 575,960 | -500 | 92.90 | 620,000 | 2019-04-18 |
| 64 | 2019-10-08 | 576,460 | 10,000 | 92.98 | 620,000 | 2019-04-18 |
| 65 | 2019-09-05 | 566,460 | 500 | 91.36 | 620,000 | 2019-04-18 |
| 66 | 2019-07-05 | 565,960 | 2,000 | 91.28 | 620,000 | 2019-04-18 |
| 67 | 2019-06-18 | 563,960 | -5,000 | 90.96 | 620,000 | 2019-04-18 |
| 68 | 2019-06-17 | 568,960 | -6,000 | 91.77 | 620,000 | 2019-04-18 |
| 69 | 2019-05-03 | 574,960 | -5,000 | 92.74 | 620,000 | 2019-04-18 |
| 70 | 2019-04-23 | 579,960 | 2,000 | 93.54 | 620,000 | 2019-04-18 |
| 71 | 2019-04-18 | 577,960 | 46,600 | 93.22 | 620,000 | 2019-04-18 |
| 72 | 2019-04-10 | 531,360 | -10,000 | 91.61 | 580,000 | 2019-01-18 |
| 73 | 2019-03-01 | 541,360 | -2,000 | 93.34 | 580,000 | 2019-01-18 |
| 74 | 2019-02-15 | 543,360 | 500 | 93.68 | 580,000 | 2019-01-18 |
| 75 | 2019-02-13 | 542,860 | -400 | 93.60 | 580,000 | 2019-01-18 |
| 76 | 2019-02-11 | 543,260 | -500 | 93.67 | 580,000 | 2019-01-18 |
| 77 | 2019-01-29 | 543,760 | 1,790 | 93.75 | 580,000 | 2019-01-18 |
| 78 | 2019-01-24 | 541,970 | 1,210 | 93.44 | 580,000 | 2019-01-18 |
| 79 | 2019-01-23 | 540,760 | -10 | 93.23 | 580,000 | 2019-01-18 |
| 80 | 2019-01-18 | 540,770 | -5,220,000 | 93.24 | 580,000 | 2019-01-18 |
| 81 | 2019-01-17 | 5,760,770 | 353,070 | 99.32 | 5,800,000 | 2019-01-07 |
| 82 | 2019-01-11 | 5,407,700 | 2,000 | 93.24 | 5,800,000 | 2019-01-07 |
| 83 | 2019-01-08 | 5,405,700 | 2,000 | 93.20 | 5,800,000 | 2019-01-07 |
| 84 | 2019-01-07 | 5,403,700 | -1,200,000 | 93.17 | 5,800,000 | 2019-01-07 |
| 85 | 2019-01-04 | 6,603,700 | -15,000 | 94.34 | 7,000,000 | 2018-07-05 |
| 86 | 2018-12-20 | 6,618,700 | -14,000 | 94.55 | 7,000,000 | 2018-07-05 |
| 87 | 2018-12-18 | 6,632,700 | 4,000 | 94.75 | 7,000,000 | 2018-07-05 |
| 88 | 2018-12-12 | 6,628,700 | 16,000 | 94.70 | 7,000,000 | 2018-07-05 |
| 89 | 2018-12-11 | 6,612,700 | 5,000 | 94.47 | 7,000,000 | 2018-07-05 |
| 90 | 2018-12-04 | 6,607,700 | -10,000 | 94.40 | 7,000,000 | 2018-07-05 |
| 91 | 2018-11-29 | 6,617,700 | 5,000 | 94.54 | 7,000,000 | 2018-07-05 |
| 92 | 2018-11-23 | 6,612,700 | -10,000 | 94.47 | 7,000,000 | 2018-07-05 |
| 93 | 2018-10-29 | 6,622,700 | 3,800 | 94.61 | 7,000,000 | 2018-07-05 |
| 94 | 2018-10-25 | 6,618,900 | 1,200 | 94.56 | 7,000,000 | 2018-07-05 |
| 95 | 2018-08-29 | 6,617,700 | -5,000 | 94.54 | 7,000,000 | 2018-07-05 |
| 96 | 2018-07-05 | 6,622,700 | 1,000,000 | 94.61 | 7,000,000 | 2018-07-05 |
| 97 | 2018-06-12 | 5,622,700 | 24,200 | 93.71 | 6,000,000 | 2017-10-31 |
| 98 | 2018-05-23 | 5,598,500 | 10,000 | 93.31 | 6,000,000 | 2017-10-31 |
| 99 | 2018-05-21 | 5,588,500 | -5,000 | 93.14 | 6,000,000 | 2017-10-31 |
| 100 | 2018-04-03 | 5,593,500 | 16,000 | 93.23 | 6,000,000 | 2017-10-31 |
| 101 | 2018-03-27 | 5,577,500 | 4,000 | 92.96 | 6,000,000 | 2017-10-31 |
| 102 | 2018-03-26 | 5,573,500 | -7,200 | 92.89 | 6,000,000 | 2017-10-31 |
| 103 | 2018-03-20 | 5,580,700 | 200,000 | 93.01 | 6,000,000 | 2017-10-31 |
| 104 | 2018-03-16 | 5,380,700 | 11,000 | 89.68 | 6,000,000 | 2017-10-31 |
| 105 | 2017-12-11 | 5,369,700 | 10,000 | 89.50 | 6,000,000 | 2017-10-31 |
| 106 | 2017-12-07 | 5,359,700 | 44,500 | 89.33 | 6,000,000 | 2017-10-31 |
| 107 | 2017-12-06 | 5,315,200 | 50,400 | 88.59 | 6,000,000 | 2017-10-31 |
| 108 | 2017-11-08 | 5,264,800 | -67,000 | 87.75 | 6,000,000 | 2017-10-31 |
| 109 | 2017-10-18 | 5,331,800 | 5,000 | 88.86 | 6,000,000 | 2017-10-18 |
| 110 | 2017-10-17 | 5,326,800 | 2,000 | 88.78 | 6,000,000 | 2017-10-17 |
| 111 | 2017-10-11 | 5,324,800 | 2,000 | 88.75 | 6,000,000 | 2017-10-11 |
| 112 | 2017-10-10 | 5,322,800 | 7,700 | 88.71 | 6,000,000 | 2017-10-10 |
| 113 | 2017-10-09 | 5,315,100 | 14,000 | 88.59 | 6,000,000 | 2017-10-09 |
| 114 | 2017-06-16 | 5,301,100 | -50,000 | 88.35 | 6,000,000 | 2017-06-16 |
| 115 | 2017-06-09 | 5,351,100 | 7,000 | 89.19 | 6,000,000 | 2017-06-09 |
| 116 | 2017-06-07 | 5,344,100 | -21,000 | 89.07 | 6,000,000 | 2017-06-07 |
| 117 | 2017-05-31 | 5,365,100 | -300 | 89.42 | 6,000,000 | 2017-05-31 |
| 118 | 2017-05-29 | 5,365,400 | 15,000 | 89.42 | 6,000,000 | 2017-05-29 |
| 119 | 2017-05-26 | 5,350,400 | 5,000 | 89.17 | 6,000,000 | 2017-05-26 |
| 120 | 2017-05-24 | 5,345,400 | 1,400 | 89.09 | 6,000,000 | 2017-05-24 |
| 121 | 2017-05-23 | 5,344,000 | 12,700 | 89.07 | 6,000,000 | 2017-05-23 |
| 122 | 2017-05-22 | 5,331,300 | 30,000 | 88.86 | 6,000,000 | 2017-05-22 |
| 123 | 2017-05-19 | 5,301,300 | 11,000 | 88.36 | 6,000,000 | 2017-05-19 |
| 124 | 2017-05-17 | 5,290,300 | 10,000 | 88.17 | 6,000,000 | 2017-05-17 |
| 125 | 2017-05-15 | 5,280,300 | 12,000 | 88.01 | 6,000,000 | 2017-05-15 |
| 126 | 2017-05-11 | 5,268,300 | 30,000 | 87.81 | 6,000,000 | 2017-05-11 |
| 127 | 2017-05-10 | 5,238,300 | 4,000 | 87.31 | 6,000,000 | 2017-05-10 |
| 128 | 2017-05-09 | 5,234,300 | 3,200 | 87.24 | 6,000,000 | 2017-05-09 |
| 129 | 2017-04-27 | 5,231,100 | -9,000 | 87.19 | 6,000,000 | 2017-04-27 |
| 130 | 2017-04-26 | 5,240,100 | -6,000 | 87.34 | 6,000,000 | 2017-04-26 |
| 131 | 2017-04-25 | 5,246,100 | 4,000 | 87.44 | 6,000,000 | 2017-04-25 |
| 132 | 2017-04-10 | 5,242,100 | 8,900 | 87.37 | 6,000,000 | 2017-04-10 |
| 133 | 2017-04-07 | 5,233,200 | 5,600 | 87.22 | 6,000,000 | 2017-04-07 |
| 134 | 2017-03-29 | 5,227,600 | 400 | 87.13 | 6,000,000 | 2017-03-29 |
| 135 | 2017-03-24 | 5,227,200 | 10,000 | 87.12 | 6,000,000 | 2017-03-24 |
| 136 | 2017-03-22 | 5,217,200 | 3,200 | 86.95 | 6,000,000 | 2017-03-22 |
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