iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-03-29 to 2021-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,196,026 | 1,011,482 | 26.56 | 0.15 | 2021-03-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,982,070 | 824,570 | 2.16 | 0.19 | 2021-03-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,195,171 | 728,700 | 0.77 | 0.17 | 2021-03-30 |
| 4 | C00010 | CITIBANK N.A. | 34,201,514 | 216,700 | 8.24 | 0.02 | 2021-03-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,000 | 213,600 | 0.10 | 0.05 | 2021-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,900 | 209,800 | 0.25 | 0.05 | 2021-03-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,097,200 | 133,800 | 0.26 | 0.03 | 2021-03-30 |
| 8 | C00093 | BNP PARIBAS | 16,966,591 | 128,288 | 4.09 | 0.02 | 2021-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,471,800 | 124,400 | 1.32 | 0.03 | 2021-03-30 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,009,000 | 117,100 | 0.24 | 0.03 | 2021-03-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,234,900 | 106,300 | 1.02 | 0.02 | 2021-03-30 |
| 12 | C00016 | DBS BANK LTD | 15,953,805 | 48,300 | 3.85 | -0.00 | 2021-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,325,200 | 43,500 | 2.25 | 0.00 | 2021-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,382,400 | 37,900 | 1.06 | 0.01 | 2021-03-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 739,900 | 18,000 | 0.18 | 0.00 | 2021-03-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,006,300 | 16,600 | 0.24 | 0.00 | 2021-03-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,600 | 16,300 | 0.05 | 0.00 | 2021-03-30 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 4,185,302 | 15,900 | 1.01 | 0.00 | 2021-03-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 114,600 | 12,800 | 0.03 | 0.00 | 2021-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 355,700 | 12,000 | 0.09 | 0.00 | 2021-03-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,200 | 7,700 | 0.11 | 0.00 | 2021-03-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,645,040 | 6,500 | 0.40 | 0.00 | 2021-03-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,600 | 5,600 | 0.05 | 0.00 | 2021-03-30 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,459,573 | 4,300 | 0.35 | -0.00 | 2021-03-30 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 3,200 | 0.01 | 0.00 | 2021-03-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,500 | 2,900 | 0.04 | 0.00 | 2021-03-30 |
| 28 | B01885 | HAFOO SECURITIES LTD | 68,700 | 2,700 | 0.02 | 0.00 | 2021-03-30 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2021-03-30 |
| 30 | B02159 | USMART SECURITIES LTD | 59,700 | 2,100 | 0.01 | 0.00 | 2021-03-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,395,700 | 1,600 | 0.34 | -0.00 | 2021-03-30 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,200 | 1,600 | 0.02 | 0.00 | 2021-03-30 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 4,300 | 1,300 | 0.00 | 0.00 | 2021-03-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,500 | 1,000 | 0.00 | 0.00 | 2021-03-30 |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,500 | 1,000 | 0.00 | 0.00 | 2021-03-30 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,600 | 800 | 0.01 | 0.00 | 2021-03-30 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,800 | 500 | 0.01 | 0.00 | 2021-03-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 755,100 | 100 | 0.18 | -0.00 | 2021-03-30 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,800 | -100 | 0.05 | -0.00 | 2021-03-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 44,500 | -400 | 0.01 | -0.00 | 2021-03-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 600,226 | -500 | 0.14 | -0.00 | 2021-03-30 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 10,700 | -500 | 0.00 | -0.00 | 2021-03-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 17,600 | -600 | 0.00 | -0.00 | 2021-03-30 |
| 44 | B01340 | LEHIN SECURITIES LTD | 7,006 | -1,000 | 0.00 | -0.00 | 2021-03-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,900 | -2,000 | 0.03 | -0.00 | 2021-03-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,300 | -2,400 | 0.19 | -0.00 | 2021-03-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,700 | -3,600 | 0.03 | -0.00 | 2021-03-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 11,634,194 | -4,500 | 2.80 | -0.01 | 2021-03-30 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,200 | -5,000 | 0.07 | -0.00 | 2021-03-30 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 29,500 | -5,000 | 0.01 | -0.00 | 2021-03-30 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2021-03-30 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,300 | -11,500 | 0.03 | -0.00 | 2021-03-30 |
| 53 | B01610 | KGI ASIA LTD | 372,000 | -20,400 | 0.09 | -0.01 | 2021-03-30 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,100 | -21,700 | 0.11 | -0.01 | 2021-03-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,839,236 | -34,182 | 1.65 | -0.01 | 2021-03-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,400 | -46,100 | 0.56 | -0.01 | 2021-03-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,000 | -92,670 | 0.48 | -0.02 | 2021-03-30 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,654,921 | -145,588 | 12.93 | -0.08 | 2021-03-30 |
| 58 | Total changed named holdings | 309,332,575 | 3,678,700 | 74.56 | 0.62 | ||
| 124 | Unchanged named holdings | 11,835,425 | 0 | 2.85 | -0.01 | ||
| 182 | Total named holdings | 321,168,000 | 3,678,700 | 77.41 | -0.00 | ||
| 4 | Unnamed Investor Participants | 112,700 | 0 | 0.03 | -0.00 | ||
| 186 | Total securities in CCASS | 321,280,700 | 3,678,700 | 77.44 | 0.61 | ||
| Securities not in CCASS | 93,619,300 | -2,178,700 | 22.56 | -0.61 | |||
| Issued securities | 414,900,000 | 1,500,000 | 100.00 | 0.36 | 2021-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 8,904,118 |
| Turnover | 150,413,282 |
| Average price | 16.893 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy