iShares FTSE 100 Index ETF: Unit USD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09847	2016-06-29	2019-11-28	2020-01-29	Docs

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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-01-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,910	2.46
Brokers	360	0.15
Other intermediaries	0	0.00
Intermediaries	6,270	2.61
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,270	2.61
Securities not in CCASS	233,730	97.39
Issued securities	240,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,500	2019-12-23	1.04	1.04
2	C00074	DEUTSCHE BANK AG	1,800	2019-01-17	0.75	1.79
3	C00100	JPMORGAN CHASE BANK, NATIONAL	1,610	2019-12-02	0.67	2.46
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300	2019-01-17	0.13	2.59
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40	2019-01-17	0.02	2.60
6	B01769	ONE CHINA SECURITIES LTD	20	2019-06-10	0.01	2.61
6		Total named holdings	6,270		2.61
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	6,270		2.61
		Securities not in CCASS	233,730		97.39
		Issued securities	240,000	2019-11-28	100.00

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