iShares NASDAQ 100 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82834	2016-06-29	2021-08-17	2021-08-24	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2021-08-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,410	2.00
Brokers	14,610	1.20
Other intermediaries	0	0.00
Intermediaries	39,020	3.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	39,020	3.20
Securities not in CCASS	1,180,980	96.80
Issued securities	1,220,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,410	2021-06-08	1.59	1.59
2	B01555	ABN AMRO CLEARING HONG KONG LTD	13,600	2021-08-18	1.11	2.71
3	C00093	BNP PARIBAS	3,800	2021-06-04	0.31	3.02
4	C00010	CITIBANK N.A.	1,200	2020-11-10	0.10	3.12
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	500	2021-06-08	0.04	3.16
6	B01284	HANG SENG SECURITIES LTD	500	2020-12-28	0.04	3.20
7	B01769	ONE CHINA SECURITIES LTD	10	2019-02-12	0.00	3.20
7		Total named holdings	39,020		3.20
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	39,020		3.20
		Securities not in CCASS	1,180,980		96.80
		Issued securities	1,220,000	2021-06-04	100.00

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