iShares NASDAQ 100 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02834  2016-06-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-19 454.9 2025-08-15
2 2025-08-18 456.7 2025-08-14
3 2025-07-10 0 -20 0.00 1,440,000 0 436.0 2025-07-08
4 2025-07-08 20 -20 0.00 1,420,000 8,720 436.0 2025-07-04
5 2025-07-07 40 40 0.00 1,420,000 17,384 434.6 2025-07-03
6 2024-10-16 0 -200 0.00 1,440,000 0 382.8 2024-10-14
7 2021-06-18 200 -15,000 0.02 1,220,000 52,620 263.1 2021-06-16
8 2021-05-13 15,200 5,000 1.27 1,200,000 3,763,520 247.6 2021-05-11
9 2021-05-07 10,200 2,610 0.85 1,200,000 2,601,000 255.0 2021-05-05
10 2021-05-06 7,590 7,390 0.63 1,200,000 1,959,738 258.2 2021-05-04
11 2021-04-29 200 100 0.02 1,160,000 52,620 263.1 2021-04-27
12 2021-02-05 100 100 0.01 1,160,000 25,360 253.6 2021-02-03
13 2020-08-17 0 -100 0.00 1,160,000 0 207.6 2020-08-13
14 2020-08-12 100 100 0.01 1,160,000 20,770 207.7 2020-08-10
15 2020-08-11 0 -100 0.00 1,160,000 0 209.7 2020-08-07
16 2020-05-18 100 100 0.01 1,260,000 16,800 168.0 2020-05-14
17 2020-05-14 0 -100 0.00 1,260,000 0 173.1 2020-05-12
18 2019-12-05 100 100 0.02 620,000 15,620 156.2 2019-12-03

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