iShares NASDAQ 100 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82834	2016-06-29	2021-08-17	2021-08-24	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	315,400	4.51
Brokers	61,900	0.88
Other intermediaries	0	0.00
Intermediaries	377,300	5.39
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	377,300	5.39
Securities not in CCASS	6,622,700	94.61
Issued securities	7,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	293,100	2018-11-13	4.19	4.19
2	B01555	ABN AMRO CLEARING HONG KONG LTD	60,400	2018-11-13	0.86	5.05
3	C00093	BNP PARIBAS	20,000	2018-11-12	0.29	5.34
4	C00100	JPMORGAN CHASE BANK, NATIONAL	2,300	2018-10-16	0.03	5.37
5	B01818	一通投資者有限公司	1,000	2018-11-06	0.01	5.38
6	B01224	MERRILL LYNCH FAR EAST LTD	500	2018-11-12	0.01	5.39
6		Total named holdings	377,300		5.39
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	377,300		5.39
		Securities not in CCASS	6,622,700		94.61
		Issued securities	7,000,000	2018-07-05	100.00

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