iShares Hang Seng TECH ETF

Exchange Code Listed Last trade Delisted
HKCIS 03067  2020-09-17    
Stock code:
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CCASS holding changes from 2021-01-06 to 2021-01-07

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,487,471 1,188,400 0.66 0.53 2021-01-07
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,523,100 401,600 1.57 0.18 2021-01-07
3 C00010 CITIBANK N.A. 10,458,605 301,800 4.65 0.13 2021-01-07
4 C00093 BNP PARIBAS 10,936,550 138,045 4.86 0.06 2021-01-07
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,065,670 111,100 0.47 0.05 2021-01-07
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,154,500 90,000 0.51 0.04 2021-01-07
7 C00100 JPMORGAN CHASE BANK, NATIONAL 12,684,269 88,000 5.64 0.04 2021-01-07
8 C00033 BANK OF CHINA (HONG KONG) LTD 919,600 58,400 0.41 0.03 2021-01-07
9 B01727 ICBC (ASIA) SECURITIES LTD 122,200 46,800 0.05 0.02 2021-01-07
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,043,500 33,800 0.46 0.02 2021-01-07
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,500 20,000 0.01 0.01 2021-01-07
12 B01955 FUTU SECURITIES INTERNATIONAL 1,098,000 15,100 0.49 0.01 2021-01-07
13 B01459 IFAST SECURITIES (HK) LTD 2,784,800 14,200 1.24 0.01 2021-01-07
14 B01350 S. W. WOO & CO LTD 142,000 12,000 0.06 0.01 2021-01-07
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,500 10,900 0.03 0.00 2021-01-07
16 B01130 BOCI SECURITIES LTD 318,400 10,500 0.14 0.00 2021-01-07
17 B01762 DBS VICKERS (HONG KONG) LTD 238,600 10,200 0.11 0.00 2021-01-07
18 C00016 DBS BANK LTD 5,303,125 8,800 2.36 0.00 2021-01-07
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,212,500 7,500 0.98 0.00 2021-01-07
20 B01695 DAH SING SECURITIES LTD 33,600 5,800 0.01 0.00 2021-01-07
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 238,500 4,300 0.11 0.00 2021-01-07
22 B01284 HANG SENG SECURITIES LTD 1,568,900 3,400 0.70 0.00 2021-01-07
23 C00028 NANYANG COMMERCIAL BANK LTD 63,900 3,100 0.03 0.00 2021-01-07
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,400 2,000 0.00 0.00 2021-01-07
25 B01940 SOFI SECURITIES (HONG KONG) LTD 66,500 1,200 0.03 0.00 2021-01-07
26 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 1,000 0.00 0.00 2021-01-07
27 B01137 CHOW SANG SANG SECURITIES LTD 1,000 1,000 0.00 0.00 2021-01-07
28 B02132 BOOM SECURITIES (H.K.) LTD 97,800 900 0.04 0.00 2021-01-07
29 B01584 CHIEF SECURITIES LTD 158,655 800 0.07 0.00 2021-01-07
30 C00042 CMB WING LUNG BANK LTD 148,500 800 0.07 0.00 2021-01-07
31 B01818 I-ACCESS INVESTORS LTD 61,400 400 0.03 0.00 2021-01-07
32 B01173 RIFA SECURITIES LTD 200 100 0.00 0.00 2021-01-07
33 B01497 SINOPAC SECURITIES (ASIA) LTD 32,100 100 0.01 0.00 2021-01-07
34 B01904 VALUABLE CAPITAL LTD 18,000 100 0.01 0.00 2021-01-07
35 B01121 SG SECURITIES (HK) LTD 338,800 -7,000 0.15 -0.00 2021-01-07
36 B01224 MERRILL LYNCH FAR EAST LTD 11,700 -11,300 0.01 -0.01 2021-01-07
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 223,100 -22,100 0.10 -0.01 2021-01-07
38 C00074 DEUTSCHE BANK AG 569,670 -211,445 0.25 -0.09 2021-01-07
39 C00019 THE HONGKONG AND SHANGHAI BANKING 71,506,161 -1,228,600 31.78 -0.55 2021-01-07
39 Total changed named holdings 130,730,776 1,111,700 58.10 0.49
75 Unchanged named holdings 14,125,324 0 6.28 0.00
114 Total named holdings 144,856,100 1,111,700 64.38 0.00
2 Unnamed Investor Participants 44,000 0 0.02 0.00
116 Total securities in CCASS 144,900,100 1,111,700 64.40 0.49
Securities not in CCASS 80,099,900 -1,111,700 35.60 -0.49
Issued securities 225,000,000 0 100.00 0.00 2021-01-06

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-01-05
Volume3,223,300
Turnover56,972,499
Average price17.675

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