iShares NASDAQ 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82834 | 2016-06-29 | 2021-08-17 | 2021-08-24 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18 | 39,020 | -12,200 | 7 | 3.1984 | 1,220,000 | 2021-06-04 |
| 2 | 2021-07-02 | 51,220 | -37,000 | 7 | 4.1984 | 1,220,000 | 2021-06-04 |
| 3 | 2021-06-03 | 88,220 | -2,600 | 6 | 7.3517 | 1,200,000 | 2021-05-06 |
| 4 | 2021-06-02 | 90,820 | -4,800 | 6 | 7.5683 | 1,200,000 | 2021-05-06 |
| 5 | 2021-05-31 | 95,620 | -3,000 | 7 | 7.9683 | 1,200,000 | 2021-05-06 |
| 6 | 2021-05-14 | 98,620 | -3,000 | 7 | 8.2183 | 1,200,000 | 2021-05-06 |
| 7 | 2021-05-06 | 101,620 | -1,800 | 6 | 8.4683 | 1,200,000 | 2021-05-06 |
| 8 | 2021-05-05 | 103,420 | -4,500 | 6 | 8.9155 | 1,160,000 | 2020-07-23 |
| 9 | 2021-05-04 | 107,920 | -2,000 | 7 | 9.3034 | 1,160,000 | 2020-07-23 |
| 10 | 2021-05-03 | 109,920 | -2,000 | 7 | 9.4759 | 1,160,000 | 2020-07-23 |
| 11 | 2021-04-23 | 111,920 | -2,000 | 7 | 9.6483 | 1,160,000 | 2020-07-23 |
| 12 | 2021-03-30 | 113,920 | 900 | 9 | 9.8207 | 1,160,000 | 2020-07-23 |
| 13 | 2021-01-05 | 113,020 | -5,000 | 9 | 9.7431 | 1,160,000 | 2020-07-23 |
| 14 | 2020-12-02 | 118,020 | -10,000 | 9 | 10.1741 | 1,160,000 | 2020-07-23 |
| 15 | 2020-11-24 | 128,020 | -1,000 | 9 | 11.0362 | 1,160,000 | 2020-07-23 |
| 16 | 2020-11-13 | 129,020 | -5,000 | 9 | 11.1224 | 1,160,000 | 2020-07-23 |
| 17 | 2020-11-11 | 134,020 | -11,000 | 9 | 11.5534 | 1,160,000 | 2020-07-23 |
| 18 | 2020-11-05 | 145,020 | -2,000 | 8 | 12.5017 | 1,160,000 | 2020-07-23 |
| 19 | 2020-07-23 | 147,020 | -50,000 | 9 | 12.6741 | 1,160,000 | 2020-07-23 |
| 20 | 2020-07-09 | 197,020 | -25,000 | 9 | 15.6365 | 1,260,000 | 2020-04-02 |
| 21 | 2020-07-08 | 222,020 | 500 | 9 | 17.6206 | 1,260,000 | 2020-04-02 |
| 22 | 2020-06-15 | 221,520 | -500 | 7 | 17.5810 | 1,260,000 | 2020-04-02 |
| 23 | 2020-05-08 | 222,020 | 500 | 7 | 17.6206 | 1,260,000 | 2020-04-02 |
| 24 | 2020-04-17 | 221,520 | 100,000 | 9 | 17.5810 | 1,260,000 | 2020-04-02 |
| 25 | 2020-04-15 | 121,520 | -12,000 | 9 | 9.6444 | 1,260,000 | 2020-04-02 |
| 26 | 2020-04-14 | 133,520 | 100 | 9 | 10.5968 | 1,260,000 | 2020-04-02 |
| 27 | 2020-04-09 | 133,420 | 2,400 | 9 | 10.5889 | 1,260,000 | 2020-04-02 |
| 28 | 2020-04-08 | 131,020 | -100 | 9 | 10.3984 | 1,260,000 | 2020-04-02 |
| 29 | 2020-04-07 | 131,120 | -200 | 8 | 10.4063 | 1,260,000 | 2020-04-02 |
| 30 | 2020-04-06 | 131,320 | -12,300 | 9 | 10.4222 | 1,260,000 | 2020-04-02 |
| 31 | 2020-04-03 | 143,620 | 48,600 | 9 | 11.3984 | 1,260,000 | 2020-04-02 |
| 32 | 2020-04-02 | 95,020 | -2,500 | 9 | 7.5413 | 1,260,000 | 2020-04-02 |
| 33 | 2020-03-31 | 97,520 | -7,800 | 7 | 9.2000 | 1,060,000 | 2020-03-31 |
| 34 | 2020-03-30 | 105,320 | 29,900 | 9 | 10.9708 | 960,000 | 2020-03-27 |
| 35 | 2020-03-27 | 75,420 | -1,000 | 9 | 7.8563 | 960,000 | 2020-03-27 |
| 36 | 2020-03-26 | 76,420 | -1,700 | 9 | 8.1298 | 940,000 | 2020-03-16 |
| 37 | 2020-03-25 | 78,120 | 1,400 | 9 | 8.3106 | 940,000 | 2020-03-16 |
| 38 | 2020-03-24 | 76,720 | -4,700 | 9 | 8.1617 | 940,000 | 2020-03-16 |
| 39 | 2020-03-23 | 81,420 | 2,500 | 9 | 8.6617 | 940,000 | 2020-03-16 |
| 40 | 2020-03-20 | 78,920 | -4,900 | 9 | 8.3957 | 940,000 | 2020-03-16 |
| 41 | 2020-03-19 | 83,820 | -5,200 | 9 | 8.9170 | 940,000 | 2020-03-16 |
| 42 | 2020-03-18 | 89,020 | -37,600 | 10 | 9.4702 | 940,000 | 2020-03-16 |
| 43 | 2020-03-17 | 126,620 | 97,900 | 8 | 13.4702 | 940,000 | 2020-03-16 |
| 44 | 2020-03-16 | 28,720 | -2,780 | 6 | 3.0553 | 940,000 | 2020-03-16 |
| 45 | 2020-03-13 | 31,500 | -8,900 | 8 | 4.2568 | 740,000 | 2020-02-20 |
| 46 | 2020-03-12 | 40,400 | 2,000 | 8 | 5.4595 | 740,000 | 2020-02-20 |
| 47 | 2020-03-10 | 38,400 | -700 | 8 | 5.1892 | 740,000 | 2020-02-20 |
| 48 | 2020-03-04 | 39,100 | -30,000 | 7 | 5.2838 | 740,000 | 2020-02-20 |
| 49 | 2020-02-27 | 69,100 | -700 | 7 | 9.3378 | 740,000 | 2020-02-20 |
| 50 | 2020-02-26 | 69,800 | -2,000 | 7 | 9.4324 | 740,000 | 2020-02-20 |
| 51 | 2020-02-25 | 71,800 | 51,400 | 7 | 9.7027 | 740,000 | 2020-02-20 |
| 52 | 2020-02-21 | 20,400 | -2,000 | 5 | 2.7568 | 740,000 | 2020-02-20 |
| 53 | 2020-02-19 | 22,400 | -5,440 | 7 | 4.1481 | 540,000 | 2020-01-17 |
| 54 | 2020-02-14 | 27,840 | -500 | 6 | 5.1556 | 540,000 | 2020-01-17 |
| 55 | 2020-02-13 | 28,340 | -20,000 | 6 | 5.2481 | 540,000 | 2020-01-17 |
| 56 | 2020-01-07 | 48,340 | -300 | 6 | 7.7968 | 620,000 | 2019-04-18 |
| 57 | 2019-12-03 | 48,640 | 100 | 6 | 7.8452 | 620,000 | 2019-04-18 |
| 58 | 2019-12-02 | 48,540 | 2,000 | 5 | 7.8290 | 620,000 | 2019-04-18 |
| 59 | 2019-11-25 | 46,540 | 2,500 | 5 | 7.5065 | 620,000 | 2019-04-18 |
| 60 | 2019-10-28 | 44,040 | 500 | 6 | 7.1032 | 620,000 | 2019-04-18 |
| 61 | 2019-10-08 | 43,540 | -10,000 | 5 | 7.0226 | 620,000 | 2019-04-18 |
| 62 | 2019-09-05 | 53,540 | -500 | 6 | 8.6355 | 620,000 | 2019-04-18 |
| 63 | 2019-07-05 | 54,040 | -2,000 | 5 | 8.7161 | 620,000 | 2019-04-18 |
| 64 | 2019-06-18 | 56,040 | 5,000 | 5 | 9.0387 | 620,000 | 2019-04-18 |
| 65 | 2019-06-17 | 51,040 | 6,000 | 4 | 8.2323 | 620,000 | 2019-04-18 |
| 66 | 2019-05-03 | 45,040 | 5,000 | 4 | 7.2645 | 620,000 | 2019-04-18 |
| 67 | 2019-04-23 | 40,040 | -2,000 | 4 | 6.4581 | 620,000 | 2019-04-18 |
| 68 | 2019-04-18 | 42,040 | -6,600 | 4 | 6.7806 | 620,000 | 2019-04-18 |
| 69 | 2019-04-10 | 48,640 | 10,000 | 4 | 8.3862 | 580,000 | 2019-01-18 |
| 70 | 2019-03-01 | 38,640 | 2,000 | 4 | 6.6621 | 580,000 | 2019-01-18 |
| 71 | 2019-02-15 | 36,640 | -500 | 4 | 6.3172 | 580,000 | 2019-01-18 |
| 72 | 2019-02-13 | 37,140 | 400 | 4 | 6.4034 | 580,000 | 2019-01-18 |
| 73 | 2019-02-11 | 36,740 | 500 | 4 | 6.3345 | 580,000 | 2019-01-18 |
| 74 | 2019-01-29 | 36,240 | -1,790 | 4 | 6.2483 | 580,000 | 2019-01-18 |
| 75 | 2019-01-24 | 38,030 | -1,210 | 3 | 6.5569 | 580,000 | 2019-01-18 |
| 76 | 2019-01-23 | 39,240 | 10 | 4 | 6.7655 | 580,000 | 2019-01-18 |
| 77 | 2019-01-17 | 39,230 | -353,070 | 4 | 0.6764 | 5,800,000 | 2019-01-07 |
| 78 | 2019-01-11 | 392,300 | -2,000 | 4 | 6.7638 | 5,800,000 | 2019-01-07 |
| 79 | 2019-01-08 | 394,300 | -2,000 | 4 | 6.7983 | 5,800,000 | 2019-01-07 |
| 80 | 2019-01-04 | 396,300 | 15,000 | 4 | 5.6614 | 7,000,000 | 2018-07-05 |
| 81 | 2018-12-20 | 381,300 | 14,000 | 4 | 5.4471 | 7,000,000 | 2018-07-05 |
| 82 | 2018-12-18 | 367,300 | -4,000 | 3 | 5.2471 | 7,000,000 | 2018-07-05 |
| 83 | 2018-12-12 | 371,300 | -16,000 | 4 | 5.3043 | 7,000,000 | 2018-07-05 |
| 84 | 2018-12-11 | 387,300 | -5,000 | 5 | 5.5329 | 7,000,000 | 2018-07-05 |
| 85 | 2018-12-04 | 392,300 | 10,000 | 4 | 5.6043 | 7,000,000 | 2018-07-05 |
| 86 | 2018-11-29 | 382,300 | -5,000 | 4 | 5.4614 | 7,000,000 | 2018-07-05 |
| 87 | 2018-11-23 | 387,300 | 10,000 | 4 | 5.5329 | 7,000,000 | 2018-07-05 |
| 88 | 2018-10-29 | 377,300 | -3,800 | 3 | 5.3900 | 7,000,000 | 2018-07-05 |
| 89 | 2018-10-25 | 381,100 | -1,200 | 4 | 5.4443 | 7,000,000 | 2018-07-05 |
| 90 | 2018-08-29 | 382,300 | 5,000 | 6 | 5.4614 | 7,000,000 | 2018-07-05 |
| 91 | 2018-06-12 | 377,300 | -24,200 | 3 | 6.2883 | 6,000,000 | 2017-10-31 |
| 92 | 2018-05-23 | 401,500 | -10,000 | 5 | 6.6917 | 6,000,000 | 2017-10-31 |
| 93 | 2018-05-21 | 411,500 | 5,000 | 5 | 6.8583 | 6,000,000 | 2017-10-31 |
| 94 | 2018-04-03 | 406,500 | -16,000 | 5 | 6.7750 | 6,000,000 | 2017-10-31 |
| 95 | 2018-03-27 | 422,500 | -4,000 | 4 | 7.0417 | 6,000,000 | 2017-10-31 |
| 96 | 2018-03-26 | 426,500 | 7,200 | 5 | 7.1083 | 6,000,000 | 2017-10-31 |
| 97 | 2018-03-20 | 419,300 | -200,000 | 5 | 6.9883 | 6,000,000 | 2017-10-31 |
| 98 | 2018-03-16 | 619,300 | -11,000 | 5 | 10.3217 | 6,000,000 | 2017-10-31 |
| 99 | 2017-12-11 | 630,300 | -10,000 | 3 | 10.5050 | 6,000,000 | 2017-10-31 |
| 100 | 2017-12-07 | 640,300 | -44,500 | 3 | 10.6717 | 6,000,000 | 2017-10-31 |
| 101 | 2017-12-06 | 684,800 | -50,400 | 3 | 11.4133 | 6,000,000 | 2017-10-31 |
| 102 | 2017-11-08 | 735,200 | 67,000 | 3 | 12.2533 | 6,000,000 | 2017-10-31 |
| 103 | 2017-10-18 | 668,200 | -5,000 | 3 | 11.1367 | 6,000,000 | 2017-10-18 |
| 104 | 2017-10-17 | 673,200 | -2,000 | 3 | 11.2200 | 6,000,000 | 2017-10-17 |
| 105 | 2017-10-11 | 675,200 | -2,000 | 3 | 11.2533 | 6,000,000 | 2017-10-11 |
| 106 | 2017-10-10 | 677,200 | -7,700 | 4 | 11.2867 | 6,000,000 | 2017-10-10 |
| 107 | 2017-10-09 | 684,900 | -14,000 | 4 | 11.4150 | 6,000,000 | 2017-10-09 |
| 108 | 2017-06-16 | 698,900 | 50,000 | 2 | 11.6483 | 6,000,000 | 2017-06-16 |
| 109 | 2017-06-09 | 648,900 | -7,000 | 4 | 10.8150 | 6,000,000 | 2017-06-09 |
| 110 | 2017-06-07 | 655,900 | 21,000 | 3 | 10.9317 | 6,000,000 | 2017-06-07 |
| 111 | 2017-05-31 | 634,900 | 300 | 3 | 10.5817 | 6,000,000 | 2017-05-31 |
| 112 | 2017-05-29 | 634,600 | -15,000 | 3 | 10.5767 | 6,000,000 | 2017-05-29 |
| 113 | 2017-05-26 | 649,600 | -5,000 | 4 | 10.8267 | 6,000,000 | 2017-05-26 |
| 114 | 2017-05-24 | 654,600 | -1,400 | 4 | 10.9100 | 6,000,000 | 2017-05-24 |
| 115 | 2017-05-23 | 656,000 | -12,700 | 4 | 10.9333 | 6,000,000 | 2017-05-23 |
| 116 | 2017-05-22 | 668,700 | -30,000 | 4 | 11.1450 | 6,000,000 | 2017-05-22 |
| 117 | 2017-05-19 | 698,700 | -11,000 | 3 | 11.6450 | 6,000,000 | 2017-05-19 |
| 118 | 2017-05-17 | 709,700 | -10,000 | 4 | 11.8283 | 6,000,000 | 2017-05-17 |
| 119 | 2017-05-15 | 719,700 | -12,000 | 3 | 11.9950 | 6,000,000 | 2017-05-15 |
| 120 | 2017-05-11 | 731,700 | -30,000 | 3 | 12.1950 | 6,000,000 | 2017-05-11 |
| 121 | 2017-05-10 | 761,700 | -4,000 | 3 | 12.6950 | 6,000,000 | 2017-05-10 |
| 122 | 2017-05-09 | 765,700 | -3,200 | 4 | 12.7617 | 6,000,000 | 2017-05-09 |
| 123 | 2017-04-27 | 768,900 | 9,000 | 3 | 12.8150 | 6,000,000 | 2017-04-27 |
| 124 | 2017-04-26 | 759,900 | 6,000 | 4 | 12.6650 | 6,000,000 | 2017-04-26 |
| 125 | 2017-04-25 | 753,900 | -4,000 | 3 | 12.5650 | 6,000,000 | 2017-04-25 |
| 126 | 2017-04-10 | 757,900 | -8,900 | 3 | 12.6317 | 6,000,000 | 2017-04-10 |
| 127 | 2017-04-07 | 766,800 | -5,600 | 3 | 12.7800 | 6,000,000 | 2017-04-07 |
| 128 | 2017-03-29 | 772,400 | -400 | 3 | 12.8733 | 6,000,000 | 2017-03-29 |
| 129 | 2017-03-24 | 772,800 | -10,000 | 3 | 12.8800 | 6,000,000 | 2017-03-24 |
| 130 | 2017-03-22 | 782,800 | -3,200 | 3 | 13.0467 | 6,000,000 | 2017-03-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy