iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,438,066 | 571,150 | 26.59 | 0.14 | 2021-03-24 |
| 2 | C00093 | BNP PARIBAS | 16,301,682 | 461,017 | 4.11 | 0.12 | 2021-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 208,200 | 0.07 | 0.05 | 2021-03-24 |
| 4 | C00010 | CITIBANK N.A. | 29,903,646 | 127,340 | 7.54 | 0.03 | 2021-03-24 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 176,400 | 120,000 | 0.04 | 0.03 | 2021-03-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,207,618 | 71,800 | 13.42 | 0.02 | 2021-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,016,700 | 45,900 | 2.27 | 0.01 | 2021-03-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,000 | 40,600 | 0.53 | 0.01 | 2021-03-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,210,000 | 26,600 | 2.07 | 0.01 | 2021-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,283,500 | 23,700 | 0.32 | 0.01 | 2021-03-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,775,906 | 22,141 | 1.46 | 0.01 | 2021-03-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 331,600 | 21,700 | 0.08 | 0.01 | 2021-03-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,622,740 | 19,300 | 0.41 | 0.00 | 2021-03-24 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,700 | 14,300 | 0.02 | 0.00 | 2021-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,237,400 | 14,200 | 1.32 | 0.00 | 2021-03-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,937,900 | 11,800 | 0.99 | 0.00 | 2021-03-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,138,900 | 11,600 | 1.04 | 0.00 | 2021-03-24 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 4,109,302 | 10,800 | 1.04 | 0.00 | 2021-03-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 723,500 | 10,100 | 0.18 | 0.00 | 2021-03-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,200 | 8,700 | 0.12 | 0.00 | 2021-03-24 |
| 21 | C00016 | DBS BANK LTD | 14,962,385 | 6,700 | 3.77 | 0.00 | 2021-03-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 863,400 | 6,500 | 0.22 | 0.00 | 2021-03-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,500 | 6,000 | 0.01 | 0.00 | 2021-03-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,500 | 5,300 | 0.05 | 0.00 | 2021-03-24 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,700 | 5,000 | 0.04 | 0.00 | 2021-03-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,900 | 5,000 | 0.02 | 0.00 | 2021-03-24 |
| 27 | B01209 | MASON SECURITIES LTD | 37,400 | 4,000 | 0.01 | 0.00 | 2021-03-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,200 | 3,700 | 0.20 | 0.00 | 2021-03-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 990,200 | 3,600 | 0.25 | 0.00 | 2021-03-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,507,000 | 3,600 | 0.38 | 0.00 | 2021-03-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,600 | 3,000 | 0.18 | 0.00 | 2021-03-24 |
| 32 | B01610 | KGI ASIA LTD | 374,500 | 2,700 | 0.09 | 0.00 | 2021-03-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,300 | 2,600 | 0.03 | 0.00 | 2021-03-24 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2021-03-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 662,800 | 2,000 | 0.17 | 0.00 | 2021-03-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 544,826 | 1,800 | 0.14 | 0.00 | 2021-03-24 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 95,000 | 1,600 | 0.02 | 0.00 | 2021-03-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,300 | 1,500 | 0.04 | 0.00 | 2021-03-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,300 | 1,500 | 0.06 | 0.00 | 2021-03-24 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 685,900 | 1,000 | 0.17 | 0.00 | 2021-03-24 |
| 41 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 34,400 | 1,000 | 0.01 | 0.00 | 2021-03-24 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,500 | 1,000 | 0.09 | 0.00 | 2021-03-24 |
| 43 | B01416 | VC BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-24 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 31,200 | 800 | 0.01 | 0.00 | 2021-03-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 17,400 | 600 | 0.00 | 0.00 | 2021-03-24 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 27,800 | 500 | 0.01 | 0.00 | 2021-03-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 845,917 | 400 | 0.21 | 0.00 | 2021-03-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,000 | 200 | 0.05 | 0.00 | 2021-03-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 222,600 | 200 | 0.06 | 0.00 | 2021-03-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 63,300 | 200 | 0.02 | 0.00 | 2021-03-24 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 617,500 | 100 | 0.16 | 0.00 | 2021-03-24 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,700 | 100 | 0.01 | 0.00 | 2021-03-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,033 | -50 | 0.00 | -0.00 | 2021-03-24 |
| 54 | B02159 | USMART SECURITIES LTD | 55,200 | -200 | 0.01 | -0.00 | 2021-03-24 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 7,900 | -1,500 | 0.00 | -0.00 | 2021-03-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 702,900 | -2,300 | 0.18 | -0.00 | 2021-03-24 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 1,300 | -10,000 | 0.00 | -0.00 | 2021-03-24 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 255,500 | -29,933 | 0.06 | -0.01 | 2021-03-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 10,888,294 | -52,549 | 2.75 | -0.01 | 2021-03-24 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,552,871 | -58,900 | 0.90 | -0.01 | 2021-03-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 1,608,398 | -258,149 | 0.41 | -0.07 | 2021-03-24 |
| 61 | Total changed named holdings | 295,114,584 | 1,502,567 | 74.41 | 0.38 | ||
| 119 | Unchanged named holdings | 9,209,416 | 0 | 2.32 | 0.00 | ||
| 180 | Total named holdings | 304,324,000 | 1,502,567 | 76.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,700 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 304,436,700 | 1,502,567 | 76.76 | 0.38 | ||
| Securities not in CCASS | 92,163,300 | -1,502,567 | 23.24 | -0.38 | |||
| Issued securities | 396,600,000 | 0 | 100.00 | 0.00 | 2021-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 4,197,050 |
| Turnover | 74,802,326 |
| Average price | 17.823 |
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