iShares NASDAQ 100 Index ETF: Unit HKD

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

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,200,093	57.70
Brokers	879,907	42.30
Other intermediaries	0	0.00
Intermediaries	2,080,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,080,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,080,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	679,220	2026-04-01	32.65	32.65
2	B01955	FUTU SECURITIES INTERNATIONAL	220,445	2026-04-01	10.60	43.25
3	C00010	CITIBANK N.A.	167,617	2026-04-01	8.06	51.31
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	132,520	2026-04-01	6.37	57.68
5	C00033	BANK OF CHINA (HONG KONG) LTD	108,760	2026-04-01	5.23	62.91
6	B01555	ABN AMRO CLEARING HONG KONG LTD	101,560	2026-04-01	4.88	67.79
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,090	2026-04-01	4.81	72.61
8	B01284	HANG SENG SECURITIES LTD	94,640	2026-04-01	4.55	77.16
9	B01161	UBS SECURITIES HONG KONG LTD	70,300	2026-02-13	3.38	80.54
10	C00015	DBS BANK (HONG KONG) LTD	67,240	2026-03-24	3.23	83.77
11	B01901	CMB INTERNATIONAL SECURITIES LTD	41,900	2026-03-16	2.01	85.78
12	B01727	ICBC (ASIA) SECURITIES LTD	38,360	2026-03-25	1.84	87.63
13	B01130	BOCI SECURITIES LTD	30,880	2026-03-26	1.48	89.11
14	B01894	MFG LIMITED	30,000	2025-12-15	1.44	90.55
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,680	2026-02-10	0.66	91.21
16	C00095	EFG BANK AG	13,600	2025-09-19	0.65	91.87
17	C00003	THE BANK OF EAST ASIA LTD	12,930	2026-03-11	0.62	92.49
18	C00042	CMB WING LUNG BANK LTD	12,230	2026-04-01	0.59	93.08
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,050	2026-01-06	0.58	93.65
20	C00093	BNP PARIBAS	7,736	2026-04-01	0.37	94.03
21	B01459	IFAST SECURITIES (HK) LTD	7,730	2026-03-26	0.37	94.40
22	B01584	CHIEF SECURITIES LTD	7,418	2026-04-01	0.36	94.76
23	B01762	DBS VICKERS (HONG KONG) LTD	6,250	2025-12-16	0.30	95.06
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,810	2026-04-01	0.28	95.33
25	B01940	SOFI SECURITIES (HONG KONG) LTD	5,460	2026-03-10	0.26	95.60
26	B01695	DAH SING SECURITIES LTD	5,390	2026-03-27	0.26	95.86
27	C00037	SHANGHAI COMMERCIAL BANK LTD	5,370	2026-04-01	0.26	96.11
28	B02195	LONG BRIDGE HK LTD	5,180	2026-04-01	0.25	96.36
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,120	2026-02-06	0.25	96.61
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,820	2026-03-11	0.23	96.84
31	B01353	UOB KAY HIAN (HONG KONG) LTD	4,590	2026-01-09	0.22	97.06
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,500	2025-11-07	0.22	97.28
33	C00088	CHINA MERCHANTS BANK CO LTD	4,160	2026-03-03	0.20	97.48
34	B02132	BOOM SECURITIES (H.K.) LTD	3,610	2026-02-10	0.17	97.65
35	B01814	WELL LINK SECURITIES LTD	3,590	2026-03-24	0.17	97.82
36	B01118	EAST ASIA SECURITIES CO LTD	2,970	2026-03-25	0.14	97.97
37	B02032	FORTHRIGHT SECURITIES CO LTD	2,950	2026-01-20	0.14	98.11
38	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	2,900	2026-03-10	0.14	98.25
39	B01264	MIB SECURITIES (HONG KONG) LTD	2,850	2025-12-09	0.14	98.39
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,500	2026-03-31	0.12	98.51
41	B02175	WEBULL SECURITIES LTD	2,140	2026-03-24	0.10	98.61
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,120	2026-04-01	0.10	98.71
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,950	2026-03-31	0.09	98.80
44	B01813	CCB INTERNATIONAL SECURITIES LTD	1,800	2026-02-09	0.09	98.89
45	B01610	KGI ASIA LTD	1,790	2026-03-04	0.09	98.98
46	B02159	USMART SECURITIES LTD	1,720	2026-04-01	0.08	99.06
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,600	2026-03-26	0.08	99.14
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,480	2026-01-07	0.07	99.21
49	B01714	MAGE SECURITIES LTD	1,350	2025-08-05	0.06	99.27
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,300	2025-04-09	0.06	99.34
51	B01209	MASON SECURITIES LTD	1,100	2021-05-25	0.05	99.39
52	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,090	2026-01-23	0.05	99.44
53	B01183	CHONG HING SECURITIES LTD	1,090	2026-02-13	0.05	99.49
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,060	2026-03-25	0.05	99.54
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	900	2025-05-21	0.04	99.59
56	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	810	2026-04-01	0.04	99.63
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	760	2026-03-23	0.04	99.66
58	B01947	FUBON SECURITIES (HONG KONG) LTD	700	2026-02-04	0.03	99.70
59	B02120	LIVERMORE HOLDINGS LTD	550	2025-10-28	0.03	99.72
60	C00016	DBS BANK LTD	500	2025-04-03	0.02	99.75
61	C00018	HANG SENG BANK LTD	500	2025-06-30	0.02	99.77
62	B01904	VALUABLE CAPITAL LTD	490	2026-03-11	0.02	99.79
63	B01905	SDIC SECURITIES (HONG KONG) LTD	460	2026-03-12	0.02	99.82
64	C00048	CHIYU BANKING CORPORATION LTD	400	2025-11-11	0.02	99.84
65	B02176	PING AN SECURITIES (HONG KONG) CO LTD	320	2026-03-25	0.02	99.85
66	B02047	EDDID SECURITIES AND FUTURES LTD	300	2025-07-28	0.01	99.87
67	B01686	FIRST SHANGHAI SECURITIES LTD	300	2024-05-28	0.01	99.88
68	B02102	ZINVEST GLOBAL LTD	250	2026-02-27	0.01	99.89
69	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200	2025-10-22	0.01	99.90
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200	2026-03-24	0.01	99.91
71	B01833	CTBC ASIA LTD	200	2025-03-14	0.01	99.92
72	B01272	FB SECURITIES (HONG KONG) LTD	200	2026-03-26	0.01	99.93
73	B01885	HAFOO SECURITIES LTD	200	2026-03-25	0.01	99.94
74	C00028	NANYANG COMMERCIAL BANK LTD	180	2026-01-16	0.01	99.95
75	B01497	SINOPAC SECURITIES (ASIA) LTD	170	2026-02-10	0.01	99.96
76	B01338	EMPEROR SECURITIES LTD	100	2026-01-05	0.00	99.96
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100	2024-07-10	0.00	99.97
78	B01978	FOUNDER SECURITIES (HONG KONG) LTD	90	2026-03-23	0.00	99.97
79	B01673	FULBRIGHT SECURITIES LTD	90	2026-03-13	0.00	99.98
80	B01423	PRUDENTIAL BROKERAGE LTD	90	2026-03-25	0.00	99.98
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	80	2021-07-02	0.00	99.98
82	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70	2026-03-10	0.00	99.99
83	B02206	ZIRCON SECURITIES (HK) LTD	50	2026-02-24	0.00	99.99
84	B01866	ICBC INTERNATIONAL SECURITIES LTD	40	2025-12-15	0.00	99.99
85	B01941	CENTALINE SECURITIES LTD	30	2026-02-05	0.00	99.99
86	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	30	2026-03-04	0.00	99.99
87	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30	2026-02-03	0.00	100.00
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20	2026-03-03	0.00	100.00
89	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20	2025-12-03	0.00	100.00
90	B01843	TELECOM KING SECURITIES LTD	20	2026-02-23	0.00	100.00
91	B01981	BLUESTONE SECURITIES (HK) CO LTD	10	2019-01-17	0.00	100.00
92	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	10	2026-02-13	0.00	100.00
93	B01445	VICTORY SECURITIES CO LTD	10	2026-02-20	0.00	100.00
94	B01769	ONE CHINA SECURITIES LTD	4	2026-04-01	0.00	100.00
94		Total named holdings	2,080,000		100.00
0		Unnamed Investor Partipants	0		0.00
94		Total in CCASS	2,080,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,080,000	2026-03-23	100.00

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