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 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 1,411,655 61.38
Brokers 968,345 42.10
Other intermediaries 0 0.00
Intermediaries 2,380,000 103.48
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,380,000 103.48
Securities not in CCASS -80,000 -3.48
Issued securities 2,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 844,182 2026-06-10 36.70 36.70
2 B01955 FUTU SECURITIES INTERNATIONAL 283,615 2026-06-10 12.33 49.03
3 C00010 CITIBANK N.A. 161,460 2026-06-10 7.02 56.05
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,670 2026-06-10 6.46 62.52
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 117,390 2026-06-10 5.10 67.62
6 C00033 BANK OF CHINA (HONG KONG) LTD 110,090 2026-06-10 4.79 72.41
7 B01284 HANG SENG SECURITIES LTD 93,200 2026-06-10 4.05 76.46
8 B01161 UBS SECURITIES HONG KONG LTD 70,300 2026-02-13 3.06 79.52
9 C00015 DBS BANK (HONG KONG) LTD 65,260 2026-06-08 2.84 82.36
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,610 2026-06-10 2.59 84.95
11 B01901 CMB INTERNATIONAL SECURITIES LTD 42,510 2026-05-28 1.85 86.80
12 B01727 ICBC (ASIA) SECURITIES LTD 41,060 2026-06-10 1.79 88.58
13 B01555 ABN AMRO CLEARING HONG KONG LTD 36,800 2026-06-10 1.60 90.18
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,030 2026-06-03 1.44 91.62
15 B01130 BOCI SECURITIES LTD 31,300 2026-06-10 1.36 92.98
16 B01894 MFG LIMITED 30,000 2025-12-15 1.30 94.28
17 C00042 CMB WING LUNG BANK LTD 14,840 2026-06-10 0.65 94.93
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,690 2026-06-09 0.60 95.52
19 C00095 EFG BANK AG 13,600 2025-09-19 0.59 96.11
20 C00003 THE BANK OF EAST ASIA LTD 13,510 2026-06-10 0.59 96.70
21 B02195 LONG BRIDGE HK LTD 11,700 2026-06-10 0.51 97.21
22 B01459 IFAST SECURITIES (HK) LTD 9,140 2026-06-02 0.40 97.61
23 C00093 BNP PARIBAS 7,703 2026-06-10 0.33 97.94
24 C00037 SHANGHAI COMMERCIAL BANK LTD 6,710 2026-06-10 0.29 98.23
25 B01762 DBS VICKERS (HONG KONG) LTD 6,250 2025-12-16 0.27 98.51
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,870 2026-06-10 0.26 98.76
27 B01695 DAH SING SECURITIES LTD 5,820 2026-04-08 0.25 99.01
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,720 2026-06-10 0.25 99.26
29 B01940 SOFI SECURITIES (HONG KONG) LTD 5,660 2026-06-08 0.25 99.51
30 B01584 CHIEF SECURITIES LTD 5,455 2026-06-10 0.24 99.75
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,270 2026-05-20 0.23 99.97
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,130 2026-05-21 0.22 100.20
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,680 2026-06-09 0.20 100.40
34 C00088 CHINA MERCHANTS BANK CO LTD 4,640 2026-06-08 0.20 100.60
35 B01353 UOB KAY HIAN (HONG KONG) LTD 4,590 2026-01-09 0.20 100.80
36 B02132 BOOM SECURITIES (H.K.) LTD 4,230 2026-05-28 0.18 100.99
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,040 2026-06-10 0.18 101.16
38 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,000 2026-05-11 0.17 101.34
39 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,700 2026-06-10 0.16 101.50
40 B01814 WELL LINK SECURITIES LTD 3,590 2026-06-04 0.16 101.65
41 B02032 FORTHRIGHT SECURITIES CO LTD 3,030 2026-06-04 0.13 101.78
42 B01118 EAST ASIA SECURITIES CO LTD 2,970 2026-03-25 0.13 101.91
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,900 2026-06-03 0.13 102.04
44 B01264 MIB SECURITIES (HONG KONG) LTD 2,850 2025-12-09 0.12 102.16
45 B02159 USMART SECURITIES LTD 2,750 2026-06-10 0.12 102.28
46 B02175 WEBULL SECURITIES LTD 2,700 2026-06-09 0.12 102.40
47 B01947 FUBON SECURITIES (HONG KONG) LTD 2,480 2026-06-04 0.11 102.51
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,850 2026-06-10 0.08 102.59
49 B01610 KGI ASIA LTD 1,750 2026-05-29 0.08 102.67
50 B01445 VICTORY SECURITIES CO LTD 1,720 2026-06-09 0.07 102.74
51 B01813 CCB INTERNATIONAL SECURITIES LTD 1,600 2026-04-27 0.07 102.81
52 B01714 MAGE SECURITIES LTD 1,350 2025-08-05 0.06 102.87
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,300 2025-04-09 0.06 102.92
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,190 2026-06-03 0.05 102.98
55 B01209 MASON SECURITIES LTD 1,100 2021-05-25 0.05 103.02
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900 2026-06-10 0.04 103.06
57 B01904 VALUABLE CAPITAL LTD 800 2026-06-10 0.03 103.10
58 B01183 CHONG HING SECURITIES LTD 790 2026-04-21 0.03 103.13
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 750 2026-06-10 0.03 103.17
60 B01885 HAFOO SECURITIES LTD 740 2026-06-02 0.03 103.20
61 B02120 LIVERMORE HOLDINGS LTD 560 2026-06-03 0.02 103.22
62 C00016 DBS BANK LTD 500 2025-04-03 0.02 103.24
63 C00018 HANG SENG BANK LTD 500 2025-06-30 0.02 103.27
64 B01905 SDIC SECURITIES (HONG KONG) LTD 460 2026-03-12 0.02 103.29
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 450 2026-06-03 0.02 103.30
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 450 2026-06-02 0.02 103.32
67 C00048 CHIYU BANKING CORPORATION LTD 400 2025-11-11 0.02 103.34
68 B02047 EDDID SECURITIES AND FUTURES LTD 340 2026-06-10 0.01 103.36
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 320 2026-03-25 0.01 103.37
70 B01686 FIRST SHANGHAI SECURITIES LTD 300 2024-05-28 0.01 103.38
71 B02102 ZINVEST GLOBAL LTD 290 2026-06-10 0.01 103.40
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 230 2026-06-03 0.01 103.41
73 B01423 PRUDENTIAL BROKERAGE LTD 230 2026-05-26 0.01 103.42
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2025-10-22 0.01 103.42
75 B01272 FB SECURITIES (HONG KONG) LTD 200 2026-03-26 0.01 103.43
76 B01497 SINOPAC SECURITIES (ASIA) LTD 150 2026-06-03 0.01 103.44
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110 2026-06-04 0.00 103.44
78 B01833 CTBC ASIA LTD 100 2026-06-04 0.00 103.45
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2024-07-10 0.00 103.45
80 B01673 FULBRIGHT SECURITIES LTD 90 2026-03-13 0.00 103.46
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 80 2021-07-02 0.00 103.46
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70 2026-03-10 0.00 103.46
83 B02229 PANDA SECURITIES COMPANY LTD 50 2026-05-29 0.00 103.47
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 40 2025-12-15 0.00 103.47
85 B01843 TELECOM KING SECURITIES LTD 40 2026-06-10 0.00 103.47
86 B02206 ZIRCON SECURITIES (HK) LTD 40 2026-06-05 0.00 103.47
87 B01941 CENTALINE SECURITIES LTD 30 2026-02-05 0.00 103.47
88 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30 2026-03-04 0.00 103.47
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20 2026-03-03 0.00 103.47
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20 2026-06-03 0.00 103.48
91 C00028 NANYANG COMMERCIAL BANK LTD 20 2026-05-11 0.00 103.48
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 10 2019-01-17 0.00 103.48
93 B01962 CHINA SECURITIES (INTERNATIONAL) 10 2026-06-05 0.00 103.48
94 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 10 2026-02-13 0.00 103.48
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 10 2026-06-08 0.00 103.48
96 B01769 ONE CHINA SECURITIES LTD 5 2026-06-10 0.00 103.48
96 Total named holdings 2,380,000 103.48
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 2,380,000 103.48
Securities not in CCASS -80,000 -3.48
Issued securities 2,300,000 2026-05-28 100.00

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