iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,988,778 | 1,303,500 | 13.41 | 0.33 | 2021-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,902,300 | 757,700 | 2.25 | 0.19 | 2021-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,123,086 | 398,636 | 26.35 | 0.10 | 2021-03-22 |
| 4 | C00010 | CITIBANK N.A. | 29,312,406 | 211,700 | 7.42 | 0.05 | 2021-03-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,093,000 | 100,000 | 0.53 | 0.03 | 2021-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,274,800 | 66,000 | 0.32 | 0.02 | 2021-03-22 |
| 7 | C00016 | DBS BANK LTD | 14,935,885 | 60,200 | 3.78 | 0.02 | 2021-03-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,500 | 51,000 | 0.15 | 0.01 | 2021-03-22 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 32,400 | 32,400 | 0.01 | 0.01 | 2021-03-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | 22,300 | 0.05 | 0.01 | 2021-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,204,100 | 19,500 | 1.32 | 0.00 | 2021-03-22 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 4,094,902 | 16,000 | 1.04 | 0.00 | 2021-03-22 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,000 | 16,000 | 0.01 | 0.00 | 2021-03-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 684,900 | 13,500 | 0.17 | 0.00 | 2021-03-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,822,343 | 12,200 | 2.74 | 0.00 | 2021-03-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,300 | 11,000 | 0.18 | 0.00 | 2021-03-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,500 | 10,000 | 0.01 | 0.00 | 2021-03-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,900 | 8,900 | 0.18 | 0.00 | 2021-03-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,075,800 | 5,700 | 0.53 | 0.00 | 2021-03-22 |
| 20 | B01610 | KGI ASIA LTD | 376,800 | 5,000 | 0.10 | 0.00 | 2021-03-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 856,900 | 4,800 | 0.22 | 0.00 | 2021-03-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 985,700 | 4,200 | 0.25 | 0.00 | 2021-03-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,800 | 4,000 | 0.06 | 0.00 | 2021-03-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,495,400 | 3,500 | 0.38 | 0.00 | 2021-03-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 306,400 | 3,400 | 0.08 | 0.00 | 2021-03-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,400 | 3,000 | 0.12 | 0.00 | 2021-03-22 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,400 | 3,000 | 0.01 | 0.00 | 2021-03-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | 3,000 | 0.03 | 0.00 | 2021-03-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,500 | 1,600 | 0.20 | 0.00 | 2021-03-22 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2021-03-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2021-03-22 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,800 | 300 | 0.01 | 0.00 | 2021-03-22 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2021-03-22 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,700 | 100 | 0.01 | 0.00 | 2021-03-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,009 | -60 | 0.00 | -0.00 | 2021-03-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 534,700 | -200 | 0.14 | -0.00 | 2021-03-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -200 | 0.00 | -0.00 | 2021-03-22 |
| 38 | B02175 | WEBULL SECURITIES LTD | 54,100 | -700 | 0.01 | -0.00 | 2021-03-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2021-03-22 |
| 40 | B01173 | RIFA SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-03-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-03-22 | |
| 42 | B02159 | USMART SECURITIES LTD | 52,600 | -1,200 | 0.01 | -0.00 | 2021-03-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 701,000 | -1,500 | 0.18 | -0.00 | 2021-03-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,300 | -1,500 | 0.05 | -0.00 | 2021-03-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,600 | -1,600 | 0.05 | -0.00 | 2021-03-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 653,800 | -2,000 | 0.17 | -0.00 | 2021-03-22 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 135,500 | -2,300 | 0.03 | -0.00 | 2021-03-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 843,517 | -2,600 | 0.21 | -0.00 | 2021-03-22 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 7,900 | -2,600 | 0.00 | -0.00 | 2021-03-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 217,400 | -3,000 | 0.06 | -0.00 | 2021-03-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -3,300 | 0.00 | -0.00 | 2021-03-22 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,900 | -3,700 | 0.08 | -0.00 | 2021-03-22 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 92,600 | -5,900 | 0.02 | -0.00 | 2021-03-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,000 | -7,000 | 0.01 | -0.00 | 2021-03-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,599,940 | -11,600 | 0.40 | -0.00 | 2021-03-22 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,906,400 | -19,900 | 0.99 | -0.01 | 2021-03-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 38,000 | -21,000 | 0.01 | -0.01 | 2021-03-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,242,065 | -30,576 | 1.58 | -0.01 | 2021-03-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,045,200 | -31,700 | 1.02 | -0.01 | 2021-03-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,600 | -169,800 | 0.05 | -0.04 | 2021-03-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,126,800 | -182,200 | 2.06 | -0.05 | 2021-03-22 |
| 62 | C00093 | BNP PARIBAS | 15,612,854 | -504,973 | 3.95 | -0.13 | 2021-03-22 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,919,071 | -831,100 | 1.25 | -0.21 | 2021-03-22 |
| 64 | C00074 | DEUTSCHE BANK AG | 1,921,998 | -1,414,327 | 0.49 | -0.36 | 2021-03-22 |
| 64 | Total changed named holdings | 295,238,854 | -105,200 | 74.73 | -0.03 | ||
| 116 | Unchanged named holdings | 7,460,979 | 0 | 1.89 | 0.00 | ||
| 180 | Total named holdings | 302,699,833 | -105,200 | 76.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,700 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 302,812,533 | -105,200 | 76.64 | -0.03 | ||
| Securities not in CCASS | 92,287,467 | 105,200 | 23.36 | 0.03 | |||
| 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 | 2021-03-18 |
| Volume | 10,197,840 |
| Turnover | 185,945,999 |
| Average price | 18.234 |
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