iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,292,901 | 480,000 | 3.48 | 0.16 | 2021-01-18 |
| 2 | C00010 | CITIBANK N.A. | 11,707,405 | 189,900 | 4.91 | 0.02 | 2021-01-18 |
| 3 | C00016 | DBS BANK LTD | 5,875,225 | 183,500 | 2.46 | 0.05 | 2021-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,308,080 | 178,500 | 29.06 | -0.29 | 2021-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,364,054 | 138,400 | 0.99 | 0.05 | 2021-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,054,600 | 75,500 | 0.86 | 0.02 | 2021-01-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 729,100 | 63,800 | 0.31 | 0.02 | 2021-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,300 | 39,200 | 0.51 | 0.01 | 2021-01-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 135,900 | 30,000 | 0.06 | 0.01 | 2021-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,395,400 | 27,900 | 0.59 | 0.00 | 2021-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,282,200 | 12,900 | 0.96 | -0.01 | 2021-01-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,900 | 11,900 | 0.08 | 0.00 | 2021-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,400 | 10,600 | 0.45 | -0.00 | 2021-01-18 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 2,989,300 | 9,900 | 1.25 | -0.01 | 2021-01-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,100 | 7,000 | 0.07 | 0.00 | 2021-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 181,867 | 5,800 | 0.08 | 0.00 | 2021-01-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 159,900 | 5,700 | 0.07 | 0.00 | 2021-01-18 |
| 18 | B02175 | WEBULL SECURITIES LTD | 9,800 | 3,000 | 0.00 | 0.00 | 2021-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 2,300 | 0.09 | -0.00 | 2021-01-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,600 | 1,100 | 0.03 | 0.00 | 2021-01-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 19,700 | 800 | 0.01 | 0.00 | 2021-01-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,500 | 700 | 0.03 | -0.00 | 2021-01-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,900 | 600 | 0.03 | -0.00 | 2021-01-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 338,500 | 200 | 0.14 | -0.00 | 2021-01-18 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,600 | 100 | 0.05 | -0.00 | 2021-01-18 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900 | 100 | 0.00 | 0.00 | 2021-01-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,400 | 100 | 0.03 | -0.00 | 2021-01-18 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 7,800 | -100 | 0.00 | -0.00 | 2021-01-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,663,769 | -300 | 7.41 | -0.09 | 2021-01-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,100 | -1,000 | 0.01 | -0.00 | 2021-01-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -1,900 | 0.03 | -0.00 | 2021-01-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,300 | -6,200 | 0.54 | -0.01 | 2021-01-18 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 297,300 | -13,000 | 0.12 | -0.01 | 2021-01-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,500 | -42,100 | 0.02 | -0.02 | 2021-01-18 |
| 36 | C00093 | BNP PARIBAS | 10,831,458 | -87,000 | 4.54 | -0.09 | 2021-01-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,000 | -692,800 | 1.44 | -0.31 | 2021-01-18 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,171 | -728,100 | 0.01 | -0.31 | 2021-01-18 |
| 38 | Total changed named holdings | 144,800,530 | -92,000 | 60.71 | -0.81 | ||
| 80 | Unchanged named holdings | 6,484,370 | 0 | 2.72 | -0.03 | ||
| 118 | Total named holdings | 151,284,900 | -92,000 | 63.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 66,200 | 0 | 0.03 | -0.00 | ||
| 121 | Total securities in CCASS | 151,351,100 | -92,000 | 63.46 | -0.85 | ||
| Securities not in CCASS | 87,148,900 | 3,092,000 | 36.54 | 0.85 | |||
| Issued securities | 238,500,000 | 3,000,000 | 100.00 | 1.27 | 2021-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 4,242,100 |
| Turnover | 78,240,520 |
| Average price | 18.444 |
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