iShares FTSE 100 Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09847	2016-06-29	2019-11-28	2020-01-29	Docs

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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	278,600	10.72
Brokers	201,400	7.75
Other intermediaries	0	0.00
Intermediaries	480,000	18.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	480,000	18.46
Securities not in CCASS	2,120,000	81.54
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	225,100	2018-10-11	8.66	8.66
2	B01555	ABN AMRO CLEARING HONG KONG LTD	175,800	2018-11-09	6.76	15.42
3	C00100	JPMORGAN CHASE BANK, NATIONAL	26,100	2018-11-02	1.00	16.42
4	B01224	MERRILL LYNCH FAR EAST LTD	20,000	2018-11-09	0.77	17.19
5	C00074	DEUTSCHE BANK AG	18,000	2017-06-14	0.69	17.88
6	C00093	BNP PARIBAS	9,400	2018-11-12	0.36	18.25
7	B01345	輝立証券(香港)有限公司	3,000	2018-05-09	0.12	18.36
8	B01459	奕豐證券(香港)有限公司	2,200	2018-02-27	0.08	18.45
9	B01228	中信証券經紀(香港)有限公司	400	2017-03-17	0.02	18.46
9		Total named holdings	480,000		18.46
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	480,000		18.46
		Securities not in CCASS	2,120,000		81.54
		Issued securities	2,600,000	2018-01-17	100.00

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