iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | 25,710 | 600 | 4.43 | 0.10 | 2019-02-20 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100 | 10 | 0.02 | 0.00 | 2019-02-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,750 | -10 | 3.06 | -0.00 | 2019-02-20 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7 | -20 | 0.00 | -0.00 | 2019-02-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,020 | -80 | 3.80 | -0.01 | 2019-02-20 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120 | -200 | 0.02 | -0.03 | 2019-02-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,440 | -300 | 28.35 | -0.05 | 2019-02-20 | |
| 7 | Total changed named holdings | 230,147 | 0 | 39.68 | 0.00 | |||
| 44 | Unchanged named holdings | 260,773 | 0 | 44.96 | 0.00 | |||
| 51 | Total named holdings | 490,920 | 0 | 84.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.09 | 0.00 | |||
| 52 | Total securities in CCASS | 491,420 | 0 | 84.73 | 0.00 | |||
| Securities not in CCASS | 88,580 | 0 | 15.27 | 0.00 | ||||
| Issued securities | 580,000 | 0 | 100.00 | 0.00 | 18-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 690 |
| Turnover | 91,493 |
| Average price | 132.599 |
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