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	C00019	THE HONGKONG AND SHANGHAI BANKING	341,843	7,900	29.47	0.68	2021-04-28
2	B01555	ABN AMRO CLEARING HONG KONG LTD	6,800	500	0.59	0.04	2021-04-28
3	C00010	CITIBANK N.A.	73,590	500	6.34	0.04	2021-04-28
4	B01130	BOCI SECURITIES LTD	12,400	400	1.07	0.03	2021-04-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,900	200	1.03	0.02	2021-04-28
6	B01584	CHIEF SECURITIES LTD	12,922	155	1.11	0.01	2021-04-28
7	B01727	ICBC (ASIA) SECURITIES LTD	62,710	100	5.41	0.01	2021-04-28
8	B01769	ONE CHINA SECURITIES LTD	95	45	0.01	0.00	2021-04-28
9	B01340	LEHIN SECURITIES LTD	20	20	0.00	0.00	2021-04-28
10	B01955	FUTU SECURITIES INTERNATIONAL	1,780	-100	0.15	-0.01	2021-04-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,040	-400	4.06	-0.03	2021-04-28
12	B01947	FUBON SECURITIES (HONG KONG) LTD	1,200	-520	0.10	-0.04	2021-04-28
13	C00093	BNP PARIBAS	7,700	-900	0.66	-0.08	2021-04-28
14	C00074	DEUTSCHE BANK AG	0	-3,600		-0.31	2021-04-28
15	B01224	MERRILL LYNCH FAR EAST LTD	0	-3,800		-0.33	2021-04-28
16	B01121	SG SECURITIES (HK) LTD	12,800	-4,100	1.10	-0.35	2021-04-28
16		Total changed named holdings	592,800	-3,600	51.10	-0.31
47		Unchanged named holdings	289,270	0	24.94	0.00
63		Total named holdings	882,070	-3,600	76.04	0.00
3		Unnamed Investor Participants	3,100	0	0.27	0.00
66		Total securities in CCASS	885,170	-3,600	76.31	-0.31
		Securities not in CCASS	274,830	3,600	23.69	0.31
		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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