iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,650 | 8,040 | 5.82 | 0.57 | 2025-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,520 | 750 | 36.02 | 0.05 | 2025-07-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 92,660 | 290 | 6.53 | 0.02 | 2025-07-09 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,630 | 230 | 0.33 | 0.02 | 2025-07-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360 | 160 | 0.03 | 0.01 | 2025-07-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,795 | 20 | 6.11 | 0.00 | 2025-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,570 | -50 | 7.08 | -0.00 | 2025-07-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,450 | -160 | 1.86 | -0.01 | 2025-07-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,420 | -2,980 | 1.23 | -0.21 | 2025-07-09 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,040 | -6,300 | 0.35 | -0.44 | 2025-07-09 | |
| 10 | Total changed named holdings | 928,095 | 0 | 65.36 | 0.00 | |||
| 66 | Unchanged named holdings | 491,905 | 0 | 34.64 | 0.00 | |||
| 76 | Total named holdings | 1,420,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | 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-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 3,390 |
| Turnover | 1,478,352 |
| Average price | 436.092 |
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