iShares FTSE 100 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02847	2016-06-29	2019-11-28	2020-01-29	Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-11-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	863,100	33.20
Brokers	604,000	23.23
Other intermediaries	0	0.00
Intermediaries	1,467,100	56.43
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,467,100	56.43
Securities not in CCASS	1,132,900	43.57
Issued securities	2,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	618,000	2018-11-14	23.77	23.77
2	B01555	ABN AMRO CLEARING HONG KONG LTD	480,800	2018-11-14	18.49	42.26
3	C00010	花旗銀行	144,800	2018-10-18	5.57	47.83
4	B01284	恒生證券有限公司	90,700	2018-10-29	3.49	51.32
5	C00033	中國銀行(香港)有限公司	42,100	2018-07-25	1.62	52.94
6	C00039	渣打銀行(香港)有限公司	24,600	2018-10-18	0.95	53.88
7	B01590	盈透證券香港有限公司	15,000	2018-10-22	0.58	54.46
8	B01345	輝立証券(香港)有限公司	15,000	2018-09-10	0.58	55.04
9	C00088	招商銀行股份有限公司	13,400	2018-06-29	0.52	55.55
10	C00003	東亞銀行有限公司	10,900	2018-02-08	0.42	55.97
11	C00042	招商永隆銀行有限公司	8,700	2018-11-12	0.33	56.31
12	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2018-10-22	0.04	56.35
13	B01228	中信証券經紀(香港)有限公司	700	2018-03-06	0.03	56.37
14	C00100	JPMORGAN CHASE BANK, NATIONAL	600	2018-08-27	0.02	56.40
15	B01818	一通投資者有限公司	500	2018-04-16	0.02	56.42
16	B01955	富途證券國際(香港)有限公司	200	2018-09-03	0.01	56.42
17	B01240	秦志遠証券有限公司	90	2018-01-18	0.00	56.43
18	B01769	一中證券有限公司	10	2018-04-12	0.00	56.43
18		Total named holdings	1,467,100		56.43
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	1,467,100		56.43
		Securities not in CCASS	1,132,900		43.57
		Issued securities	2,600,000	2018-01-17	100.00

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