iShares FTSE 100 Index ETF: Unit USD

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• Financials

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 2019-04-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	31,920	12.28
Brokers	11,650	4.48
Other intermediaries	0	0.00
Intermediaries	43,570	16.76
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	43,570	16.76
Securities not in CCASS	216,430	83.24
Issued securities	260,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,510	2019-03-01	10.97	10.97
2	B01555	ABN AMRO CLEARING HONG KONG LTD	11,090	2019-03-01	4.27	15.23
3	C00074	DEUTSCHE BANK AG	1,800	2019-01-17	0.69	15.92
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,110	2019-02-18	0.43	16.35
5	C00093	BNP PARIBAS	500	2019-01-23	0.19	16.54
6	B01345	輝立証券(香港)有限公司	300	2019-01-17	0.12	16.66
7	B01459	奕豐證券(香港)有限公司	220	2019-01-17	0.08	16.74
8	B01228	中信証券經紀(香港)有限公司	40	2019-01-17	0.02	16.76
8		Total named holdings	43,570		16.76
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	43,570		16.76
		Securities not in CCASS	216,430		83.24
		Issued securities	260,000	2019-01-18	100.00

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