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	521,430	710	36.21	0.05	2025-07-30
2	C00003	THE BANK OF EAST ASIA LTD	12,900	220	0.90	0.02	2025-07-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,120	200	5.84	0.01	2025-07-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	101,500	170	7.05	0.01	2025-07-30
5	B01714	HEAD & SHOULDERS SECURITIES LTD	1,000	100	0.07	0.01	2025-07-30
6	B01284	HANG SENG SECURITIES LTD	91,830	30	6.38	0.00	2025-07-30
7	B02159	USMART SECURITIES LTD	130	20	0.01	0.00	2025-07-30
8	C00010	CITIBANK N.A.	131,343	-20	9.12	-0.00	2025-07-30
9	B01555	ABN AMRO CLEARING HONG KONG LTD	22,420	-140	1.56	-0.01	2025-07-30
10	C00093	BNP PARIBAS	2,430	-500	0.17	-0.03	2025-07-30
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,930	-790	5.62	-0.05	2025-07-30
11		Total changed named holdings	1,050,033	0	72.92	0.00
63		Unchanged named holdings	389,967	0	27.08	0.00
74		Total named holdings	1,440,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
74		Total securities in CCASS	1,440,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,440,000	0	100.00	0.00	2025-07-10

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

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