iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,302,571 | 3,750,700 | 1.34 | 0.95 | 2021-03-18 |
| 2 | C00093 | BNP PARIBAS | 17,488,117 | 1,798,338 | 4.43 | 0.46 | 2021-03-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,390,405 | 1,342,962 | 0.61 | 0.34 | 2021-03-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,570,878 | 673,237 | 13.05 | 0.17 | 2021-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,800 | 239,400 | 0.10 | 0.06 | 2021-03-18 |
| 6 | C00016 | DBS BANK LTD | 14,852,885 | 179,200 | 3.76 | 0.05 | 2021-03-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,736,543 | 160,000 | 2.72 | 0.04 | 2021-03-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,600 | 106,600 | 0.20 | 0.03 | 2021-03-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,945,200 | 42,500 | 1.00 | 0.01 | 2021-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,062,100 | 25,200 | 1.03 | 0.01 | 2021-03-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,137,100 | 16,200 | 2.06 | 0.00 | 2021-03-18 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 4,076,602 | 12,000 | 1.03 | 0.00 | 2021-03-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,215,400 | 11,900 | 0.31 | 0.00 | 2021-03-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 700,900 | 10,000 | 0.18 | 0.00 | 2021-03-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,949,000 | 8,000 | 0.49 | 0.00 | 2021-03-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,500 | 6,000 | 0.00 | 0.00 | 2021-03-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,500 | 6,000 | 0.09 | 0.00 | 2021-03-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,900 | 5,000 | 0.03 | 0.00 | 2021-03-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,978,000 | 4,700 | 2.02 | 0.00 | 2021-03-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,205,400 | 4,500 | 1.32 | 0.00 | 2021-03-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,400 | 3,500 | 0.11 | 0.00 | 2021-03-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,700 | 3,000 | 0.03 | 0.00 | 2021-03-18 |
| 23 | B01610 | KGI ASIA LTD | 376,800 | 2,100 | 0.10 | 0.00 | 2021-03-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,800 | 2,000 | 0.04 | 0.00 | 2021-03-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,100 | 2,000 | 0.17 | 0.00 | 2021-03-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | 1,100 | 0.06 | 0.00 | 2021-03-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,900 | 1,100 | 0.05 | 0.00 | 2021-03-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2021-03-18 |
| 29 | B01267 | WINFULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-03-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 500 | 0.03 | 0.00 | 2021-03-18 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,500 | 200 | 0.01 | 0.00 | 2021-03-18 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 18,700 | 100 | 0.00 | 0.00 | 2021-03-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,200 | -100 | 0.05 | -0.00 | 2021-03-18 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,600 | -100 | 0.01 | -0.00 | 2021-03-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,500 | -300 | 0.01 | -0.00 | 2021-03-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 538,200 | -400 | 0.14 | -0.00 | 2021-03-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 972,900 | -500 | 0.25 | -0.00 | 2021-03-18 |
| 38 | B01340 | LEHIN SECURITIES LTD | 7,506 | -500 | 0.00 | -0.00 | 2021-03-18 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 600 | -1,000 | 0.00 | -0.00 | 2021-03-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 58,200 | -1,000 | 0.01 | -0.00 | 2021-03-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 702,500 | -1,000 | 0.18 | -0.00 | 2021-03-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 16,900 | -1,400 | 0.00 | -0.00 | 2021-03-18 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 680,100 | -1,900 | 0.17 | -0.00 | 2021-03-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,600 | -2,000 | 0.08 | -0.00 | 2021-03-18 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,800 | -2,200 | 0.03 | -0.00 | 2021-03-18 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 556,500 | -2,500 | 0.14 | -0.00 | 2021-03-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,611,540 | -3,000 | 0.41 | -0.00 | 2021-03-18 |
| 48 | B02128 | SILVERBRICKS SECURITIES CO LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2021-03-18 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 94,400 | -5,400 | 0.02 | -0.00 | 2021-03-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,400 | -14,100 | 0.52 | -0.00 | 2021-03-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -20,000 | 0.01 | -0.01 | 2021-03-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 301,400 | -42,200 | 0.08 | -0.01 | 2021-03-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,538,191 | -143,549 | 1.65 | -0.04 | 2021-03-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,391,440 | -514,388 | 26.17 | -0.13 | 2021-03-18 |
| 55 | C00010 | CITIBANK N.A. | 29,164,356 | -572,500 | 7.38 | -0.14 | 2021-03-18 |
| 55 | Total changed named holdings | 291,113,834 | 7,086,000 | 73.68 | 1.79 | ||
| 125 | Unchanged named holdings | 11,000,266 | 0 | 2.78 | 0.00 | ||
| 180 | Total named holdings | 302,114,100 | 7,086,000 | 76.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,700 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 302,226,800 | 7,086,000 | 76.49 | 1.79 | ||
| Securities not in CCASS | 92,873,200 | -7,086,000 | 23.51 | -1.79 | |||
| Issued securities | 395,100,000 | 0 | 100.00 | 0.00 | 2021-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 7,781,200 |
| Turnover | 137,808,123 |
| Average price | 17.710 |
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