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 2023-10-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	88,784	6.08
Brokers	31,836	2.18
Other intermediaries	0	0.00
Intermediaries	120,620	8.26
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	120,620	8.26
Securities not in CCASS	1,339,380	91.74
Issued securities	1,460,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	56,630	2023-09-19	3.88	3.88
2	C00042	招商永隆銀行有限公司	13,300	2023-07-24	0.91	4.79
3	B01555	ABN AMRO CLEARING HONG KONG LTD	12,800	2023-10-11	0.88	5.67
4	C00039	渣打銀行(香港)有限公司	8,900	2023-09-04	0.61	6.28
5	B01161	UBS SECURITIES HONG KONG LTD	7,800	2022-03-11	0.53	6.81
6	C00033	中國銀行(香港)有限公司	5,600	2022-02-08	0.38	7.19
7	B01459	奕豐證券(香港)有限公司	4,790	2023-02-21	0.33	7.52
8	B01929	中國銀河國際證券(香港)有限公司	4,370	2021-11-19	0.30	7.82
9	C00010	花旗銀行	3,854	2023-10-11	0.26	8.09
10	B01345	輝立証券(香港)有限公司	900	2021-09-16	0.06	8.15
11	B01727	工銀亞洲証券有限公司	700	2021-03-01	0.05	8.19
12	C00018	恒生銀行有限公司	500	2021-11-05	0.03	8.23
13	B01668	耀才證券國際(香港)有限公司	400	2021-06-11	0.03	8.26
14	B01769	一中證券有限公司	76	2023-02-22	0.01	8.26
14		Total named holdings	120,620		8.26
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	120,620		8.26
		Securities not in CCASS	1,339,380		91.74
		Issued securities	1,460,000	2023-01-18	100.00

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