CCASS holding changes

iShares NASDAQ 100 Index ETF

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	26,690	4,500	1.96	0.33	2022-03-23
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,800	1,100	0.79	0.08	2022-03-23
3	C00093	BNP PARIBAS	5,600	1,000	0.41	0.07	2022-03-23
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,500	500	1.65	0.04	2022-03-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	76,910	300	5.66	0.02	2022-03-23
6	C00010	CITIBANK N.A.	142,380	100	10.47	0.01	2022-03-23
7	B01955	FUTU SECURITIES INTERNATIONAL	6,320	100	0.46	0.01	2022-03-23
8	B01224	MERRILL LYNCH FAR EAST LTD	100	100	0.01	0.01	2022-03-23
9	B01584	CHIEF SECURITIES LTD	13,070	53	0.96	0.00	2022-03-23
10	B01769	ONE CHINA SECURITIES LTD	91	47	0.01	0.00	2022-03-23
11	B01130	BOCI SECURITIES LTD	20,800	-100	1.53	-0.01	2022-03-23
12	C00042	CMB WING LUNG BANK LTD	8,650	-100	0.64	-0.01	2022-03-23
13	B01818	I-ACCESS INVESTORS LTD	680	-100	0.05	-0.01	2022-03-23
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,710	-100	2.33	-0.01	2022-03-23
15	C00088	CHINA MERCHANTS BANK CO LTD	400	-200	0.03	-0.01	2022-03-23
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,170	-900	5.75	-0.07	2022-03-23
17	C00019	THE HONGKONG AND SHANGHAI BANKING	500,538	-6,300	36.80	-0.46	2022-03-23
17		Total changed named holdings	945,409	0	69.52	0.00
53		Unchanged named holdings	260,571	0	19.16	0.00
70		Total named holdings	1,205,980	0	88.67	0.00
2		Unnamed Investor Participants	2,500	0	0.18	0.00
72		Total securities in CCASS	1,208,480	0	88.86	0.00
		Securities not in CCASS	151,520	0	11.14	0.00
		Issued securities	1,360,000	0	100.00	0.00	2022-03-16

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

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