iShares FTSE 100 Index ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02847	2016-06-29	2019-11-28	2020-01-29	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-01-24

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Summary

Type of holder	Holding	Stake %
Custodians	200,120	83.38
Brokers	25,460	10.61
Other intermediaries	0	0.00
Intermediaries	225,580	93.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	225,580	93.99
Securities not in CCASS	14,420	6.01
Issued securities	240,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	173,950	2019-12-23	72.48	72.48
2	B01284	HANG SENG SECURITIES LTD	18,670	2019-11-07	7.78	80.26
3	C00088	CHINA MERCHANTS BANK CO LTD	10,820	2019-10-11	4.51	84.77
4	C00100	JPMORGAN CHASE BANK, NATIONAL	6,460	2019-12-02	2.69	87.46
5	C00010	CITIBANK N.A.	4,940	2019-11-15	2.06	89.52
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,150	2019-12-02	1.73	91.25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,080	2019-11-15	0.87	92.11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,500	2019-11-01	0.63	92.74
9	C00003	THE BANK OF EAST ASIA LTD	1,090	2019-01-17	0.45	93.19
10	C00042	CMB WING LUNG BANK LTD	770	2019-09-06	0.32	93.51
11	B01130	BOCI SECURITIES LTD	600	2019-11-28	0.25	93.76
12	B01843	TELECOM KING SECURITIES LTD	200	2019-11-29	0.08	93.85
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100	2019-03-21	0.04	93.89
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	70	2019-01-17	0.03	93.92
15	B01240	TSUN CHI YUEN SECURITIES CO LTD	59	2019-01-25	0.02	93.94
16	B01818	I-ACCESS INVESTORS LTD	50	2019-09-04	0.02	93.96
17	B01769	ONE CHINA SECURITIES LTD	41	2019-11-11	0.02	93.98
18	B01940	SOFI SECURITIES (HONG KONG) LTD	20	2019-10-10	0.01	93.99
19	C00033	BANK OF CHINA (HONG KONG) LTD	10	2019-11-28	0.00	93.99
19		Total named holdings	225,580		93.99
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	225,580		93.99
		Securities not in CCASS	14,420		6.01
		Issued securities	240,000	2019-11-28	100.00

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