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	B01555	ABN AMRO CLEARING HONG KONG LTD	37,600	2,580	2.72	0.22	2025-05-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,180	240	5.67	0.10	2025-05-19
3	B01224	MERRILL LYNCH FAR EAST LTD	100	100	0.01	0.01	2025-05-19
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	67,280	90	4.88	0.08	2025-05-19
5	B01814	WELL LINK SECURITIES LTD	1,200	-100	0.09	-0.01	2025-05-19
6	B01459	IFAST SECURITIES (HK) LTD	2,200	-200	0.16	-0.01	2025-05-19
7	B01727	ICBC (ASIA) SECURITIES LTD	34,600	-310	2.51	0.01	2025-05-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	94,850	-1,000	6.87	0.03	2025-05-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	423,240	-1,400	30.67	0.34	2025-05-19
9		Total changed named holdings	739,250	0	53.57	0.77
63		Unchanged named holdings	526,530	0	38.15	0.55
72		Total named holdings	1,265,780	0	91.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
72		Total securities in CCASS	1,265,780	0	91.72	1.31
		Securities not in CCASS	114,220	-20,000	8.28	-1.31
		Issued securities	1,380,000	-20,000	100.00	-1.43	2025-05-19

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

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