iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 164,558 | 3,225 | 7.91 | 0.16 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,568 | 1,720 | 32.62 | 0.08 | 2026-03-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,850 | 400 | 4.80 | 0.02 | 2026-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,710 | 300 | 5.23 | 0.01 | 2026-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,145 | 270 | 10.63 | 0.01 | 2026-03-31 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500 | 100 | 0.12 | 0.00 | 2026-03-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,080 | 80 | 6.35 | 0.00 | 2026-03-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 94,410 | 40 | 4.54 | 0.00 | 2026-03-31 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,950 | 10 | 0.09 | 0.00 | 2026-03-31 | |
| 10 | C00093 | BNP PARIBAS | 7,735 | -505 | 0.37 | -0.02 | 2026-03-31 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,480 | -5,640 | 5.12 | -0.27 | 2026-03-31 | |
| 11 | Total changed named holdings | 1,617,986 | 0 | 77.79 | 0.00 | |||
| 83 | Unchanged named holdings | 462,014 | 0 | 22.21 | 0.00 | |||
| 94 | Total named holdings | 2,080,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 2,080,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,080,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 5,580 |
| Turnover | 2,534,230 |
| Average price | 454.163 |
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