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 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	97,810	8.43
Brokers	15,210	1.31
Other intermediaries	0	0.00
Intermediaries	113,020	9.74
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	113,020	9.74
Securities not in CCASS	1,046,980	90.26
Issued securities	1,160,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	94,510	2021-02-05	8.15	8.15
2	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	2021-03-10	0.69	8.84
3	B01121	法國興業證券(香港)有限公司	4,700	2021-01-07	0.41	9.24
4	C00093	BNP PARIBAS	2,100	2021-01-08	0.18	9.42
5	B01668	耀才證券國際(香港)有限公司	1,200	2021-02-17	0.10	9.53
6	C00010	花旗銀行	1,200	2020-11-10	0.10	9.63
7	B01451	高盛(亞洲)證券有限公司	800	2021-02-19	0.07	9.70
8	B01284	恒生證券有限公司	500	2020-12-28	0.04	9.74
9	B01769	一中證券有限公司	10	2019-02-12	0.00	9.74
9		Total named holdings	113,020		9.74
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	113,020		9.74
		Securities not in CCASS	1,046,980		90.26
		Issued securities	1,160,000	2020-07-23	100.00

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