iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | C00093 | BNP PARIBAS | 17,957,726 | 363,195 | 4.29 | 0.09 | 2021-04-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,928,070 | 208,100 | 2.85 | 0.05 | 2021-04-20 |
| 3 | C00010 | CITIBANK N.A. | 39,570,065 | 145,830 | 9.46 | 0.03 | 2021-04-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 103,000 | 0.05 | 0.02 | 2021-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,600 | 97,300 | 0.10 | 0.02 | 2021-04-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,681,306 | 77,623 | 0.40 | 0.02 | 2021-04-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,448,958 | 69,552 | 9.43 | 0.02 | 2021-04-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,726,350 | 54,800 | 2.32 | 0.01 | 2021-04-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,400 | 53,500 | 0.23 | 0.01 | 2021-04-20 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 298,000 | 47,300 | 0.07 | 0.01 | 2021-04-20 |
| 11 | C00016 | DBS BANK LTD | 18,176,920 | 30,680 | 4.34 | 0.01 | 2021-04-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,702,700 | 28,200 | 1.12 | 0.01 | 2021-04-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 77,700 | 12,000 | 0.02 | 0.00 | 2021-04-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,200 | 8,600 | 0.07 | 0.00 | 2021-04-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,702,280 | 8,600 | 0.41 | 0.00 | 2021-04-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 371,100 | 6,200 | 0.09 | 0.00 | 2021-04-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,694,800 | 6,100 | 1.12 | 0.00 | 2021-04-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,900 | 6,000 | 0.03 | 0.00 | 2021-04-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 23,600 | 5,000 | 0.01 | 0.00 | 2021-04-20 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 4,664,402 | 4,400 | 1.11 | 0.00 | 2021-04-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,200 | 4,000 | 0.12 | 0.00 | 2021-04-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,800 | 3,600 | 0.19 | 0.00 | 2021-04-20 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,800 | 3,400 | 0.06 | 0.00 | 2021-04-20 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2021-04-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,444,800 | 2,500 | 0.35 | 0.00 | 2021-04-20 |
| 26 | B01833 | CTBC ASIA LTD | 7,200 | 2,500 | 0.00 | 0.00 | 2021-04-20 |
| 27 | B01610 | KGI ASIA LTD | 396,100 | 1,800 | 0.09 | 0.00 | 2021-04-20 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 1,500 | 0.01 | 0.00 | 2021-04-20 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 120,200 | 1,400 | 0.03 | 0.00 | 2021-04-20 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,700 | 1,200 | 0.04 | 0.00 | 2021-04-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,500 | 600 | 0.05 | 0.00 | 2021-04-20 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 22,400 | 400 | 0.01 | 0.00 | 2021-04-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 254,200 | 300 | 0.06 | 0.00 | 2021-04-20 |
| 34 | B02175 | WEBULL SECURITIES LTD | 75,300 | 200 | 0.02 | 0.00 | 2021-04-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 922,583 | 100 | 0.22 | 0.00 | 2021-04-20 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 153,200 | 100 | 0.04 | 0.00 | 2021-04-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,058 | -40 | 0.00 | -0.00 | 2021-04-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 11,507,988 | -100 | 2.75 | -0.00 | 2021-04-20 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,400 | -400 | 0.01 | -0.00 | 2021-04-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 10,100 | -600 | 0.00 | -0.00 | 2021-04-20 |
| 41 | B02159 | USMART SECURITIES LTD | 68,000 | -900 | 0.02 | -0.00 | 2021-04-20 |
| 42 | B01340 | LEHIN SECURITIES LTD | 6,506 | -1,000 | 0.00 | -0.00 | 2021-04-20 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,900 | -1,400 | 0.01 | -0.00 | 2021-04-20 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 13,200 | -1,500 | 0.00 | -0.00 | 2021-04-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,602,500 | -3,200 | 1.34 | -0.00 | 2021-04-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 649,095 | -3,800 | 0.16 | -0.00 | 2021-04-20 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,029,900 | -4,300 | 0.25 | -0.00 | 2021-04-20 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,500 | -5,200 | 0.61 | -0.00 | 2021-04-20 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-04-20 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 585,500 | -7,000 | 0.14 | -0.00 | 2021-04-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,605,605 | -55,400 | 27.38 | -0.01 | 2021-04-20 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,543,643 | -131,240 | 0.61 | -0.03 | 2021-04-20 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,850,171 | -870,500 | 0.44 | -0.21 | 2021-04-20 |
| 53 | Total changed named holdings | 303,566,126 | 270,000 | 72.54 | 0.06 | ||
| 130 | Unchanged named holdings | 22,073,674 | 0 | 5.27 | 0.00 | ||
| 183 | Total named holdings | 325,639,800 | 270,000 | 77.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,700 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 325,752,500 | 270,000 | 77.84 | 0.06 | ||
| Securities not in CCASS | 92,747,500 | -270,000 | 22.16 | -0.06 | |||
| Issued securities | 418,500,000 | 0 | 100.00 | 0.00 | 2021-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 4,318,860 |
| Turnover | 73,668,459 |
| Average price | 17.057 |
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