iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | 1,754,671 | 1,748,000 | 0.75 | 0.74 | 2021-01-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,085,500 | 668,000 | 1.73 | 0.26 | 2021-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,691,480 | 140,500 | 29.17 | -0.32 | 2021-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,225,654 | 122,900 | 0.95 | 0.04 | 2021-01-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,899,800 | 91,600 | 0.81 | 0.03 | 2021-01-14 |
| 6 | C00010 | CITIBANK N.A. | 11,477,405 | 52,600 | 4.87 | -0.04 | 2021-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,953,200 | 27,700 | 0.83 | 0.00 | 2021-01-14 |
| 8 | B01350 | S. W. WOO & CO LTD | 155,000 | 13,000 | 0.07 | 0.00 | 2021-01-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,700 | 12,700 | 0.08 | 0.00 | 2021-01-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2021-01-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,500 | 10,000 | 0.08 | 0.00 | 2021-01-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 41,500 | 7,000 | 0.02 | 0.00 | 2021-01-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 338,200 | 4,900 | 0.14 | 0.00 | 2021-01-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,400 | 4,000 | 0.00 | 0.00 | 2021-01-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,400 | 3,000 | 0.00 | 0.00 | 2021-01-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,100 | 3,000 | 0.01 | 0.00 | 2021-01-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 2,200 | 0.03 | 0.00 | 2021-01-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 581,900 | 2,000 | 0.25 | -0.00 | 2021-01-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 2,000 | 0.06 | 0.00 | 2021-01-14 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 2,954,200 | 1,700 | 1.25 | -0.02 | 2021-01-14 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,700 | 1,600 | 0.11 | -0.00 | 2021-01-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,100 | 1,100 | 0.45 | -0.01 | 2021-01-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 175,367 | 1,000 | 0.07 | -0.00 | 2021-01-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,582,069 | 1,000 | 7.47 | -0.10 | 2021-01-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,700 | 700 | 0.95 | -0.01 | 2021-01-14 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,200 | 600 | 0.00 | 0.00 | 2021-01-14 |
| 27 | B02159 | USMART SECURITIES LTD | 24,300 | 400 | 0.01 | 0.00 | 2021-01-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,100 | -700 | 0.53 | -0.01 | 2021-01-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,354,500 | -800 | 0.58 | -0.01 | 2021-01-14 |
| 30 | C00093 | BNP PARIBAS | 10,848,758 | -2,300 | 4.61 | -0.06 | 2021-01-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,600 | -2,500 | 0.09 | -0.00 | 2021-01-14 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 18,900 | -3,000 | 0.01 | -0.00 | 2021-01-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 73,400 | -4,700 | 0.03 | -0.00 | 2021-01-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2021-01-14 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,700 | -8,600 | 0.50 | -0.01 | 2021-01-14 |
| 36 | C00016 | DBS BANK LTD | 5,640,725 | -8,900 | 2.40 | -0.03 | 2021-01-14 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 310,300 | -13,000 | 0.13 | -0.01 | 2021-01-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,881,801 | -41,000 | 3.35 | -0.06 | 2021-01-14 |
| 39 | C00074 | DEUTSCHE BANK AG | 915,298 | -42,700 | 0.39 | -0.02 | 2021-01-14 |
| 39 | Total changed named holdings | 147,861,128 | 2,800,000 | 62.79 | 0.39 | ||
| 77 | Unchanged named holdings | 3,507,172 | 0 | 1.49 | -0.02 | ||
| 116 | Total named holdings | 151,368,300 | 2,800,000 | 64.28 | -0.02 | ||
| 3 | Unnamed Investor Participants | 66,200 | 0 | 0.03 | -0.00 | ||
| 119 | Total securities in CCASS | 151,434,500 | 2,800,000 | 64.30 | 0.37 | ||
| Securities not in CCASS | 84,065,500 | 200,000 | 35.70 | -0.37 | |||
| Issued securities | 235,500,000 | 3,000,000 | 100.00 | 1.29 | 2021-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 2,073,800 |
| Turnover | 37,707,471 |
| Average price | 18.183 |
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