iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,700 | 3,500 | 0.23 | 0.06 | 2018-04-11 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 21,700 | 3,100 | 0.36 | 0.05 | 2018-04-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,400 | 2,200 | 1.81 | 0.04 | 2018-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,900 | 200 | 27.33 | 0.00 | 2018-04-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 258,700 | 100 | 4.31 | 0.00 | 2018-04-11 | |
| 6 | C00093 | BNP PARIBAS | 30,300 | -200 | 0.51 | -0.00 | 2018-04-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 300 | -1,000 | 0.01 | -0.02 | 2018-04-11 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -2,000 | 0.13 | -0.03 | 2018-04-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,700 | -5,900 | 0.56 | -0.10 | 2018-04-11 | |
| 9 | Total changed named holdings | 2,114,700 | 0 | 35.25 | 0.00 | |||
| 33 | Unchanged named holdings | 2,244,800 | 0 | 37.41 | 0.00 | |||
| 42 | Total named holdings | 4,359,500 | 0 | 72.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 4,359,500 | 0 | 72.66 | 0.00 | |||
| Securities not in CCASS | 1,640,500 | 0 | 27.34 | 0.00 | ||||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 16,100 |
| Turnover | 196,144 |
| Average price | 12.183 |
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