iShares NASDAQ 100 Index ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09834	2016-06-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-09-13

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,859,200	30.99
Brokers	509,500	8.49
Other intermediaries	0	0.00
Intermediaries	2,368,700	39.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,368,700	39.48
Securities not in CCASS	3,631,300	60.52
Issued securities	6,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	1,000,000	2017-06-06	16.67	16.67
2	C00019	THE HONGKONG AND SHANGHAI BANKING	689,000	2017-08-25	11.48	28.15
3	B01555	ABN AMRO CLEARING HONG KONG LTD	438,200	2017-08-25	7.30	35.45
4	C00100	JPMORGAN CHASE BANK, NATIONAL	110,000	2017-07-12	1.83	37.29
5	C00003	東亞銀行有限公司	60,000	2017-03-17	1.00	38.29
6	B01469	嘉信証券有限公司	56,000	2017-06-15	0.93	39.22
7	B01459	奕豐證券(香港)有限公司	13,900	2017-08-24	0.23	39.45
8	B01929	中國銀河國際證券(香港)有限公司	1,400	2017-05-11	0.02	39.48
9	C00039	渣打銀行(香港)有限公司	200	2017-08-22	0.00	39.48
9		Total named holdings	2,368,700		39.48
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	2,368,700		39.48
		Securities not in CCASS	3,631,300		60.52
		Issued securities	6,000,000	2017-09-13	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---