iShares NASDAQ 100 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09834 | 2016-06-29 |
CCASS holdings on 2020-01-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 98,450 | 15.88 | |
| Brokers | 26,590 | 4.29 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 125,040 | 20.17 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 125,040 | 20.17 | |
| Securities not in CCASS | 494,960 | 79.83 | |
| Issued securities | 620,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,840 | 2020-01-07 | 13.36 | 13.36 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 19,340 | 2019-12-27 | 3.12 | 16.48 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,200 | 2019-12-06 | 2.13 | 18.61 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,900 | 2019-01-17 | 0.95 | 19.56 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,610 | 2020-01-07 | 0.26 | 19.82 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 800 | 2019-10-03 | 0.13 | 19.95 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 610 | 2020-01-07 | 0.10 | 20.05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600 | 2019-01-17 | 0.10 | 20.15 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140 | 2019-01-17 | 0.02 | 20.17 |
| 9 | Total named holdings | 125,040 | 20.17 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 125,040 | 20.17 | |||
| Securities not in CCASS | 494,960 | 79.83 | ||||
| Issued securities | 620,000 | 2019-04-18 | 100.00 |
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