iShares NASDAQ 100 Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09834  2016-06-29    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 109,002 7.68
Brokers 35,218 2.48
Other intermediaries 0 0.00
Intermediaries 144,220 10.16
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 144,220 10.16
Securities not in CCASS 1,275,780 89.84
Issued securities 1,420,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 85,070 2025-06-23 5.99 5.99
2 B01555 ABN AMRO CLEARING HONG KONG LTD 13,330 2025-06-23 0.94 6.93
3 C00015 DBS BANK (HONG KONG) LTD 6,700 2025-05-19 0.47 7.40
4 B01459 IFAST SECURITIES (HK) LTD 6,390 2025-04-11 0.45 7.85
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,300 2025-04-02 0.44 8.30
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,520 2025-05-23 0.39 8.68
7 C00010 CITIBANK N.A. 5,332 2025-03-13 0.38 9.06
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,000 2024-10-08 0.35 9.41
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,370 2021-11-19 0.31 9.72
10 B01161 UBS SECURITIES HONG KONG LTD 3,900 2024-04-23 0.27 9.99
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2025-01-08 0.07 10.06
12 B01727 ICBC (ASIA) SECURITIES LTD 700 2021-03-01 0.05 10.11
13 C00018 HANG SENG BANK LTD 500 2021-11-05 0.04 10.15
14 C00003 THE BANK OF EAST ASIA LTD 100 2025-03-27 0.01 10.16
15 B01769 ONE CHINA SECURITIES LTD 8 2025-05-13 0.00 10.16
15 Total named holdings 144,220 10.16
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 144,220 10.16
Securities not in CCASS 1,275,780 89.84
Issued securities 1,420,000 2025-06-17 100.00

Webb-site Database - Powered By Linux Group

Back to top