iShares FTSE 100 Index ETF:Unit
CCASS holdings on 2020-01-24
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,950 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,670 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,820 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,460 | |
| 5 | C00010 | CITIBANK N.A. | 4,940 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,150 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,080 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,090 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 770 | |
| 11 | B01130 | BOCI SECURITIES LTD | 600 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 200 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 50 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 41 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10 |
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