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	B01459	IFAST SECURITIES (HK) LTD	3,960	200	0.30	0.02	2022-02-15
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,110	200	2.55	0.02	2022-02-15
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400	200	0.03	0.02	2022-02-15
4	B01130	BOCI SECURITIES LTD	20,700	100	1.59	0.01	2022-02-15
5	B01284	HANG SENG SECURITIES LTD	89,930	100	6.92	0.01	2022-02-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,820	100	6.06	0.01	2022-02-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	506,518	100	38.96	0.01	2022-02-15
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	-200	0.38	-0.02	2022-02-15
9	C00093	BNP PARIBAS	6,400	-300	0.49	-0.02	2022-02-15
9		Total changed named holdings	744,838	500	57.30	0.04
61		Unchanged named holdings	431,692	0	33.21	0.00
70		Total named holdings	1,176,530	500	90.50	0.00
2		Unnamed Investor Participants	2,500	0	0.19	0.00
72		Total securities in CCASS	1,179,030	500	90.69	0.04
		Securities not in CCASS	120,970	-500	9.31	-0.04
		Issued securities	1,300,000	0	100.00	0.00	2022-01-28

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

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