CCASS holding changes

iShares NASDAQ 100 Index ETF: Unit HKD

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	97,460	3,050	5.60	0.18	2026-02-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	631,365	2,660	36.29	0.15	2026-02-04
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	95,370	2,150	5.48	0.12	2026-02-04
4	B01955	FUTU SECURITIES INTERNATIONAL	127,335	2,020	7.32	0.12	2026-02-04
5	C00042	CMB WING LUNG BANK LTD	11,810	990	0.68	0.06	2026-02-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,270	600	5.36	0.03	2026-02-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	110,150	580	6.33	0.03	2026-02-04
8	B01814	WELL LINK SECURITIES LTD	3,260	470	0.19	0.03	2026-02-04
9	B02159	USMART SECURITIES LTD	680	30	0.04	0.00	2026-02-04
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,350	20	0.31	0.00	2026-02-04
11	B01727	ICBC (ASIA) SECURITIES LTD	38,840	20	2.23	0.00	2026-02-04
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,350	20	0.08	0.00	2026-02-04
13	C00093	BNP PARIBAS	8,069	10	0.46	0.00	2026-02-04
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,330	10	0.13	0.00	2026-02-04
15	C00010	CITIBANK N.A.	155,504	-230	8.94	-0.01	2026-02-04
16	B01947	FUBON SECURITIES (HONG KONG) LTD	700	-2,530	0.04	-0.15	2026-02-04
17	B01555	ABN AMRO CLEARING HONG KONG LTD	19,520	-9,870	1.12	-0.57	2026-02-04
17		Total changed named holdings	1,402,363	0	80.60	0.00
71		Unchanged named holdings	337,637	0	19.40	0.00
88		Total named holdings	1,740,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
88		Total securities in CCASS	1,740,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,740,000	0	100.00	0.00	27-Jan-2026

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