iShares NASDAQ 100 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02834  2016-06-29    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 1,108,368 63.70
Brokers 631,632 36.30
Other intermediaries 0 0.00
Intermediaries 1,740,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,740,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,740,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 628,705 2026-02-03 36.13 36.13
2 C00010 CITIBANK N.A. 155,734 2026-02-03 8.95 45.08
3 B01955 FUTU SECURITIES INTERNATIONAL 125,315 2026-02-03 7.20 52.28
4 C00033 BANK OF CHINA (HONG KONG) LTD 109,570 2026-02-03 6.30 58.58
5 B01284 HANG SENG SECURITIES LTD 94,410 2026-02-03 5.43 64.01
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 93,220 2026-02-03 5.36 69.37
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,670 2026-02-03 5.33 74.69
8 B01161 UBS SECURITIES HONG KONG LTD 61,300 2026-01-29 3.52 78.21
9 C00015 DBS BANK (HONG KONG) LTD 42,130 2026-02-02 2.42 80.64
10 B01727 ICBC (ASIA) SECURITIES LTD 38,820 2026-02-03 2.23 82.87
11 B01894 MFG LIMITED 30,000 2025-12-15 1.72 84.59
12 B01130 BOCI SECURITIES LTD 29,620 2026-02-03 1.70 86.29
13 B01555 ABN AMRO CLEARING HONG KONG LTD 29,390 2026-02-03 1.69 87.98
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,140 2026-02-03 0.99 88.97
15 C00095 EFG BANK AG 13,600 2025-09-19 0.78 89.75
16 B01901 CMB INTERNATIONAL SECURITIES LTD 13,300 2026-02-02 0.76 90.51
17 C00003 THE BANK OF EAST ASIA LTD 12,900 2026-01-22 0.74 91.25
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,050 2026-01-06 0.69 91.95
19 B01584 CHIEF SECURITIES LTD 11,015 2026-01-30 0.63 92.58
20 C00042 CMB WING LUNG BANK LTD 10,820 2026-02-03 0.62 93.20
21 C00093 BNP PARIBAS 8,059 2026-01-29 0.46 93.66
22 B01459 IFAST SECURITIES (HK) LTD 7,730 2026-01-28 0.44 94.11
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,720 2026-01-27 0.39 94.50
24 B01762 DBS VICKERS (HONG KONG) LTD 6,250 2025-12-16 0.36 94.85
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,330 2026-02-03 0.31 95.16
26 B01940 SOFI SECURITIES (HONG KONG) LTD 5,330 2026-02-02 0.31 95.47
27 B01353 UOB KAY HIAN (HONG KONG) LTD 4,590 2026-01-09 0.26 95.73
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,500 2026-02-02 0.26 95.99
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,500 2025-11-07 0.26 96.25
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,370 2025-06-30 0.25 96.50
31 C00088 CHINA MERCHANTS BANK CO LTD 4,150 2026-02-03 0.24 96.74
32 B01695 DAH SING SECURITIES LTD 4,100 2026-01-29 0.24 96.97
33 C00037 SHANGHAI COMMERCIAL BANK LTD 3,850 2025-11-25 0.22 97.19
34 B02132 BOOM SECURITIES (H.K.) LTD 3,520 2026-01-06 0.20 97.40
35 B01947 FUBON SECURITIES (HONG KONG) LTD 3,230 2026-01-23 0.19 97.58
36 B01118 EAST ASIA SECURITIES CO LTD 3,070 2025-10-06 0.18 97.76
37 B02032 FORTHRIGHT SECURITIES CO LTD 2,950 2026-01-20 0.17 97.93
38 B01264 MIB SECURITIES (HONG KONG) LTD 2,850 2025-12-09 0.16 98.09
39 B01814 WELL LINK SECURITIES LTD 2,790 2026-02-03 0.16 98.25
40 B02175 WEBULL SECURITIES LTD 2,370 2026-02-03 0.14 98.39
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,320 2026-01-29 0.13 98.52
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,200 2026-01-05 0.13 98.65
43 B02195 LONG BRIDGE HK LTD 1,970 2026-01-30 0.11 98.76
44 B01813 CCB INTERNATIONAL SECURITIES LTD 1,700 2026-01-22 0.10 98.86
45 B01610 KGI ASIA LTD 1,650 2026-01-27 0.09 98.95
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,480 2026-01-07 0.09 99.04
47 B01714 HEAD & SHOULDERS SECURITIES LTD 1,350 2025-08-05 0.08 99.12
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,330 2026-01-30 0.08 99.19
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,300 2025-04-09 0.07 99.27
50 B01183 CHONG HING SECURITIES LTD 1,100 2026-01-29 0.06 99.33
51 B01209 MASON SECURITIES LTD 1,100 2021-05-25 0.06 99.39
52 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,090 2026-01-23 0.06 99.46
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900 2025-05-21 0.05 99.51
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 740 2026-01-26 0.04 99.55
55 B01272 FB SECURITIES (HONG KONG) LTD 700 2026-01-28 0.04 99.59
56 B02159 USMART SECURITIES LTD 650 2026-02-03 0.04 99.63
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 620 2026-02-03 0.04 99.66
58 B02120 LIVERMORE HOLDINGS LTD 550 2025-10-28 0.03 99.70
59 C00016 DBS BANK LTD 500 2025-04-03 0.03 99.73
60 C00018 HANG SENG BANK LTD 500 2025-06-30 0.03 99.75
61 B01905 SDIC SECURITIES (HONG KONG) LTD 490 2025-12-01 0.03 99.78
62 B01673 FULBRIGHT SECURITIES LTD 410 2026-01-16 0.02 99.81
63 C00048 CHIYU BANKING CORPORATION LTD 400 2025-11-11 0.02 99.83
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2025-11-13 0.02 99.85
65 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-07-28 0.02 99.87
66 B01686 FIRST SHANGHAI SECURITIES LTD 300 2024-05-28 0.02 99.89
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 260 2026-01-06 0.01 99.90
68 B01904 VALUABLE CAPITAL LTD 220 2026-02-02 0.01 99.91
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2025-10-22 0.01 99.93
70 B01833 CTBC ASIA LTD 200 2025-03-14 0.01 99.94
71 C00028 NANYANG COMMERCIAL BANK LTD 180 2026-01-16 0.01 99.95
72 B01497 SINOPAC SECURITIES (ASIA) LTD 140 2025-10-23 0.01 99.96
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 110 2025-11-07 0.01 99.96
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100 2025-11-26 0.01 99.97
75 B01338 EMPEROR SECURITIES LTD 100 2026-01-05 0.01 99.97
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2024-07-10 0.01 99.98
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 80 2021-07-02 0.00 99.98
78 B01978 FOUNDER SECURITIES (HONG KONG) LTD 50 2026-02-03 0.00 99.99
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 40 2025-12-15 0.00 99.99
80 B02206 ZIRCON SECURITIES (HK) LTD 40 2026-01-27 0.00 99.99
81 B01885 HAFOO SECURITIES LTD 30 2026-01-28 0.00 99.99
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30 2026-02-03 0.00 99.99
83 B02102 ZINVEST GLOBAL LTD 30 2026-01-27 0.00 100.00
84 B01941 CENTALINE SECURITIES LTD 20 2026-01-29 0.00 100.00
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20 2025-12-03 0.00 100.00
86 B01843 TELECOM KING SECURITIES LTD 20 2026-01-23 0.00 100.00
87 B01981 BLUESTONE SECURITIES (HK) CO LTD 10 2019-01-17 0.00 100.00
88 B01769 ONE CHINA SECURITIES LTD 2 2026-01-26 0.00 100.00
88 Total named holdings 1,740,000 100.00
0 Unnamed Investor Partipants 0 0.00
88 Total in CCASS 1,740,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,740,000 2026-01-27 100.00

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