iShares NASDAQ 100 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02834  2016-06-29    
Stock code:
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CCASS holdings on 2024-01-12

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Summary

Type of holder Holding Stake
%
Custodians 828,952 61.86
Brokers 390,228 29.12
Other intermediaries 0 0.00
Intermediaries 1,219,180 90.98
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,219,180 90.98
Securities not in CCASS 120,820 9.02
Issued securities 1,340,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 407,939 2024-01-12 30.44 30.44
2 C00010 CITIBANK N.A. 151,033 2024-01-12 11.27 41.71
3 B01284 HANG SENG SECURITIES LTD 80,030 2024-01-11 5.97 47.69
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,950 2024-01-11 5.52 53.21
5 C00033 BANK OF CHINA (HONG KONG) LTD 66,550 2024-01-03 4.97 58.17
6 B01555 ABN AMRO CLEARING HONG KONG LTD 62,690 2024-01-11 4.68 62.85
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,080 2024-01-12 3.14 65.99
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,400 2023-08-30 3.01 69.01
9 C00015 DBS BANK (HONG KONG) LTD 35,630 2023-09-29 2.66 71.66
10 B01727 ICBC (ASIA) SECURITIES LTD 33,910 2023-12-18 2.53 74.19
11 C00003 THE BANK OF EAST ASIA LTD 28,700 2023-09-20 2.14 76.34
12 B01762 DBS VICKERS (HONG KONG) LTD 21,050 2023-12-22 1.57 77.91
13 B01130 BOCI SECURITIES LTD 19,200 2024-01-09 1.43 79.34
14 B01901 CMB INTERNATIONAL SECURITIES LTD 15,300 2023-02-21 1.14 80.48
15 B01584 CHIEF SECURITIES LTD 12,545 2024-01-10 0.94 81.42
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,200 2024-01-08 0.91 82.33
17 B01955 FUTU SECURITIES INTERNATIONAL 10,670 2024-01-10 0.80 83.13
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,200 2023-12-13 0.76 83.89
19 B01940 SOFI SECURITIES (HONG KONG) LTD 8,920 2024-01-09 0.67 84.55
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,900 2024-01-04 0.66 85.22
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,500 2023-08-01 0.63 85.85
22 C00037 SHANGHAI COMMERCIAL BANK LTD 6,500 2023-10-06 0.49 86.34
23 B01272 FB SECURITIES (HONG KONG) LTD 6,300 2023-11-17 0.47 86.81
24 B01459 IFAST SECURITIES (HK) LTD 5,310 2023-06-15 0.40 87.20
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,200 2023-12-18 0.39 87.59
26 C00042 CMB WING LUNG BANK LTD 4,950 2024-01-10 0.37 87.96
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000 2023-11-08 0.30 88.26
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,600 2023-11-20 0.27 88.53
29 C00093 BNP PARIBAS 3,500 2024-01-10 0.26 88.79
30 B01264 MIB SECURITIES (HONG KONG) LTD 3,450 2022-09-28 0.26 89.05
31 B01695 DAH SING SECURITIES LTD 3,080 2023-08-18 0.23 89.28
32 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2023-10-19 0.22 89.50
33 C00016 DBS BANK LTD 2,400 2023-03-07 0.18 89.68
34 B01118 EAST ASIA SECURITIES CO LTD 1,400 2023-02-15 0.10 89.78
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,400 2022-04-29 0.10 89.89
36 B02175 WEBULL SECURITIES LTD 1,400 2023-12-21 0.10 89.99
37 B01814 WELL LINK SECURITIES LTD 1,300 2024-01-05 0.10 90.09
38 B01209 MASON SECURITIES LTD 1,100 2021-05-25 0.08 90.17
39 B01904 VALUABLE CAPITAL LTD 1,000 2023-12-18 0.07 90.25
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 910 2024-01-08 0.07 90.31
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 830 2023-08-17 0.06 90.38
42 C00088 CHINA MERCHANTS BANK CO LTD 800 2024-01-08 0.06 90.43
43 B01183 CHONG HING SECURITIES LTD 800 2023-09-06 0.06 90.49
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700 2023-12-07 0.05 90.55
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700 2023-06-07 0.05 90.60
46 B01947 FUBON SECURITIES (HONG KONG) LTD 700 2022-03-31 0.05 90.65
47 B01353 UOB KAY HIAN (HONG KONG) LTD 600 2023-12-29 0.04 90.70
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2020-04-08 0.04 90.73
49 C00048 CHIYU BANKING CORPORATION LTD 400 2021-11-19 0.03 90.76
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2024-01-08 0.03 90.79
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400 2021-07-12 0.03 90.82
52 B02047 EDDID SECURITIES AND FUTURES LTD 300 2023-08-11 0.02 90.85
53 C00028 NANYANG COMMERCIAL BANK LTD 300 2023-10-10 0.02 90.87
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 300 2023-08-22 0.02 90.89
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2023-07-20 0.01 90.91
56 B02102 ZINVEST GLOBAL LTD 200 2021-06-18 0.01 90.92
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100 2023-04-20 0.01 90.93
58 B01686 FIRST SHANGHAI SECURITIES LTD 100 2023-12-07 0.01 90.93
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100 2023-12-06 0.01 90.94
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2020-05-22 0.01 90.95
61 B01610 KGI ASIA LTD 100 2023-02-14 0.01 90.96
62 B01224 MERRILL LYNCH FAR EAST LTD 100 2024-01-05 0.01 90.96
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 80 2021-07-02 0.01 90.97
64 B02093 UPMAX SECURITIES LTD 60 2023-11-30 0.00 90.98
65 B01769 ONE CHINA SECURITIES LTD 53 2024-01-10 0.00 90.98
66 B01673 FULBRIGHT SECURITIES LTD 30 2020-08-04 0.00 90.98
67 B01340 LEHIN SECURITIES LTD 20 2021-04-28 0.00 90.98
68 B01981 BLUESTONE SECURITIES (HK) CO LTD 10 2019-01-17 0.00 90.98
68 Total named holdings 1,219,180 90.98
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 1,219,180 90.98
Securities not in CCASS 120,820 9.02
Issued securities 1,340,000 2024-01-03 100.00

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