iShares NASDAQ 100 Index ETF: Unit USD

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

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Stock code:

Show former holders

CCASS holdings on 2019-02-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	32,320	5.57
Brokers	19,620	3.38
Other intermediaries	0	0.00
Intermediaries	51,940	8.96
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	51,940	8.96
Securities not in CCASS	528,060	91.04
Issued securities	580,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,680	2019-02-19	3.91	3.91
2	B01459	奕豐證券(香港)有限公司	11,670	2019-01-17	2.01	5.92
3	C00003	東亞銀行有限公司	6,000	2019-01-17	1.03	6.96
4	B01161	UBS SECURITIES HONG KONG LTD	5,900	2019-01-17	1.02	7.97
5	C00039	渣打銀行(香港)有限公司	2,630	2019-01-23	0.45	8.43
6	B01555	ABN AMRO CLEARING HONG KONG LTD	1,210	2019-02-19	0.21	8.64
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,010	2019-01-17	0.17	8.81
8	B01345	輝立証券(香港)有限公司	600	2019-01-17	0.10	8.91
9	B01929	中國銀河國際證券(香港)有限公司	140	2019-01-17	0.02	8.94
10	B01842	交銀國際證券有限公司	100	2019-01-17	0.02	8.96
10		Total named holdings	51,940		8.96
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	51,940		8.96
		Securities not in CCASS	528,060		91.04
		Issued securities	580,000	2019-01-18	100.00

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