CCASS holding changes

iShares NASDAQ 100 Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02834	2016-06-29			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	60,190	900	5.19	0.08	2020-08-25
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,770	400	3.26	0.03	2020-08-25
3	B01584	CHIEF SECURITIES LTD	6,503	156	0.56	0.01	2020-08-25
4	C00010	CITIBANK N.A.	49,710	100	4.29	0.01	2020-08-25
5	B01272	FB SECURITIES (HONG KONG) LTD	500	100	0.04	0.01	2020-08-25
6	B01769	ONE CHINA SECURITIES LTD	29	-56	0.00	-0.00	2020-08-25
7	B01555	ABN AMRO CLEARING HONG KONG LTD	55,700	-100	4.80	-0.01	2020-08-25
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,200	-200	0.36	-0.02	2020-08-25
9	C00100	JPMORGAN CHASE BANK, NATIONAL	8,590	-300	0.74	-0.03	2020-08-25
10	B01121	SG SECURITIES (HK) LTD	24,900	-500	2.15	-0.04	2020-08-25
11	C00019	THE HONGKONG AND SHANGHAI BANKING	392,128	-1,000	33.80	-0.09	2020-08-25
11		Total changed named holdings	640,220	-500	55.19	-0.04
46		Unchanged named holdings	215,640	0	18.59	0.00
57		Total named holdings	855,860	-500	73.78	0.00
2		Unnamed Investor Participants	1,100	0	0.09	0.00
59		Total securities in CCASS	856,960	-500	73.88	-0.04
		Securities not in CCASS	303,040	500	26.12	0.04
		Issued securities	1,160,000	0	100.00	0.00	2020-07-23

These data are not adjusted for splits or bonus issues during the period.

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