iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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 | 36,800 | 24,260 | 1.57 | 1.04 | 2026-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,182 | 4,931 | 36.08 | 0.21 | 2026-06-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,615 | 4,770 | 12.12 | 0.20 | 2026-06-10 | |
| 4 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,700 | 2,400 | 0.16 | 0.10 | 2026-06-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,390 | 2,240 | 5.02 | 0.10 | 2026-06-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,610 | 1,260 | 2.55 | 0.05 | 2026-06-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,710 | 450 | 0.29 | 0.02 | 2026-06-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,200 | 340 | 3.98 | 0.01 | 2026-06-10 | |
| 9 | B02159 | USMART SECURITIES LTD | 2,750 | 250 | 0.12 | 0.01 | 2026-06-10 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,850 | 240 | 0.08 | 0.01 | 2026-06-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,090 | 230 | 4.70 | 0.01 | 2026-06-10 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,720 | 230 | 0.24 | 0.01 | 2026-06-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,455 | 140 | 0.23 | 0.01 | 2026-06-10 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,510 | 100 | 0.58 | 0.00 | 2026-06-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 31,300 | 60 | 1.34 | 0.00 | 2026-06-10 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,040 | 40 | 0.17 | 0.00 | 2026-06-10 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 800 | 30 | 0.03 | 0.00 | 2026-06-10 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 290 | 20 | 0.01 | 0.00 | 2026-06-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,870 | 10 | 0.25 | 0.00 | 2026-06-10 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 11,700 | 10 | 0.50 | 0.00 | 2026-06-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5 | -1 | 0.00 | -0.00 | 2026-06-10 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 340 | -10 | 0.01 | -0.00 | 2026-06-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10 | 0.00 | -0.00 | 2026-06-10 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 40 | -10 | 0.00 | -0.00 | 2026-06-10 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 750 | -40 | 0.03 | -0.00 | 2026-06-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,060 | -60 | 1.75 | -0.00 | 2026-06-10 | |
| 27 | C00093 | BNP PARIBAS | 7,703 | -210 | 0.33 | -0.01 | 2026-06-10 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,670 | -240 | 6.35 | -0.01 | 2026-06-10 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 14,840 | -300 | 0.63 | -0.01 | 2026-06-10 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900 | -500 | 0.04 | -0.02 | 2026-06-10 | |
| 31 | C00010 | CITIBANK N.A. | 161,460 | -630 | 6.90 | -0.03 | 2026-06-10 | |
| 31 | Total changed named holdings | 2,014,350 | 40,000 | 86.08 | 1.71 | |||
| 65 | Unchanged named holdings | 365,650 | 0 | 15.63 | 0.00 | |||
| 96 | Total named holdings | 2,380,000 | 40,000 | 101.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 2,380,000 | 40,000 | 101.71 | 1.71 | |||
| Securities not in CCASS | -40,000 | -40,000 | -1.71 | -1.71 | ||||
| Issued securities | 2,340,000 | 0 | 100.00 | 0.00 | 8-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 24,561 |
| Turnover | 13,729,682 |
| Average price | 559.003 |
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