iShares NASDAQ 100 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2834  2016-06-29    
SEHK Collective Investment Schemes 82834  2016-06-29  2021-08-17  2021-08-24
SEHK Collective Investment Schemes 9834  2016-06-29    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 535,300
2 C00010 CITIBANK N.A. 132,733
3 C00033 BANK OF CHINA (HONG KONG) LTD 102,440
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,170
5 B01955 FUTU SECURITIES INTERNATIONAL 95,275
6 B01284 HANG SENG SECURITIES LTD 92,930
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,050
8 B01727 ICBC (ASIA) SECURITIES LTD 35,400
9 C00015 DBS BANK (HONG KONG) LTD 34,690
10 B01161 UBS SECURITIES HONG KONG LTD 32,300
11 B01130 BOCI SECURITIES LTD 31,990
12 B01555 ABN AMRO CLEARING HONG KONG LTD 31,390
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,250
14 C00095 EFG BANK AG 13,600
15 C00003 THE BANK OF EAST ASIA LTD 12,980
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,700
17 B01584 CHIEF SECURITIES LTD 11,150
18 B01762 DBS VICKERS (HONG KONG) LTD 9,000
19 B01459 IFAST SECURITIES (HK) LTD 8,980
20 C00042 CMB WING LUNG BANK LTD 8,520
21 B01272 FB SECURITIES (HONG KONG) LTD 7,800
22 B01901 CMB INTERNATIONAL SECURITIES LTD 7,100
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,700
24 B01940 SOFI SECURITIES (HONG KONG) LTD 5,090
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,920
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,860
27 B01183 CHONG HING SECURITIES LTD 4,800
28 B01695 DAH SING SECURITIES LTD 4,800
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,500
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,370
31 C00088 CHINA MERCHANTS BANK CO LTD 3,710
32 B01947 FUBON SECURITIES (HONG KONG) LTD 3,580
33 B01264 MIB SECURITIES (HONG KONG) LTD 3,450
34 B01118 EAST ASIA SECURITIES CO LTD 3,070
35 B02132 BOOM SECURITIES (H.K.) LTD 2,560
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,480
37 C00037 SHANGHAI COMMERCIAL BANK LTD 2,460
38 B02175 WEBULL SECURITIES LTD 2,000
39 B01813 CCB INTERNATIONAL SECURITIES LTD 1,600
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,400
41 B01714 HEAD & SHOULDERS SECURITIES LTD 1,350
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,300
43 C00093 BNP PARIBAS 1,150
44 B01209 MASON SECURITIES LTD 1,100
45 B01814 WELL LINK SECURITIES LTD 1,070
46 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 990
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 660
52 C00016 DBS BANK LTD 500
53 C00018 HANG SENG BANK LTD 500
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500
55 B02195 LONG BRIDGE HK LTD 480
56 C00048 CHIYU BANKING CORPORATION LTD 460
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 420
58 B02159 USMART SECURITIES LTD 400
59 B02047 EDDID SECURITIES AND FUTURES LTD 300
60 B01686 FIRST SHANGHAI SECURITIES LTD 300
61 B01833 CTBC ASIA LTD 200
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100
64 B01610 KGI ASIA LTD 100
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 90
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 80
68 B01904 VALUABLE CAPITAL LTD 70
69 C00028 NANYANG COMMERCIAL BANK LTD 60
70 B02206 ZIRCON SECURITIES (HK) LTD 50
71 B01497 SINOPAC SECURITIES (ASIA) LTD 40
72 B01843 TELECOM KING SECURITIES LTD 40
73 B01673 FULBRIGHT SECURITIES LTD 30
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 10
76 B01769 ONE CHINA SECURITIES LTD 2

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