iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | 1,902,071 | 1,848,500 | 0.45 | 0.44 | 2021-04-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,379,500 | 558,000 | 2.70 | 0.14 | 2021-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,601,503 | 179,050 | 25.73 | 0.13 | 2021-04-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,107,778 | 98,300 | 9.74 | 0.06 | 2021-04-28 |
| 5 | C00016 | DBS BANK LTD | 18,340,220 | 68,200 | 4.34 | 0.03 | 2021-04-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,027,988 | 44,000 | 2.85 | 0.02 | 2021-04-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,900 | 20,000 | 0.03 | 0.00 | 2021-04-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,679,300 | 17,100 | 0.63 | 0.01 | 2021-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,112,350 | 11,200 | 2.40 | 0.01 | 2021-04-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,700 | 11,000 | 0.06 | 0.00 | 2021-04-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 662,905 | 8,857 | 0.16 | 0.00 | 2021-04-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 114,200 | 8,100 | 0.03 | 0.00 | 2021-04-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,600 | 6,400 | 0.05 | 0.00 | 2021-04-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,700 | 6,000 | 0.30 | 0.00 | 2021-04-28 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,200 | 5,000 | 0.01 | 0.00 | 2021-04-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,300 | 2,800 | 0.06 | 0.00 | 2021-04-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,700 | 1,400 | 0.08 | 0.00 | 2021-04-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,503,500 | 1,300 | 0.36 | 0.00 | 2021-04-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,200 | 1,000 | 0.07 | 0.00 | 2021-04-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,200 | 1,000 | 0.12 | 0.00 | 2021-04-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 929,283 | 800 | 0.22 | 0.00 | 2021-04-28 |
| 22 | B02159 | USMART SECURITIES LTD | 73,600 | 600 | 0.02 | 0.00 | 2021-04-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 237,400 | 200 | 0.06 | 0.00 | 2021-04-28 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,900 | 200 | 0.04 | 0.00 | 2021-04-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 32,100 | 200 | 0.01 | 0.00 | 2021-04-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,152 | 123 | 0.00 | 0.00 | 2021-04-28 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 13,600 | 100 | 0.00 | 0.00 | 2021-04-28 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 22,700 | 100 | 0.01 | 0.00 | 2021-04-28 |
| 29 | B02080 | FUTEC FINANCIAL LTD | 0 | -100 | -0.00 | 2021-04-28 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,100 | -200 | 0.01 | -0.00 | 2021-04-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 722,800 | -500 | 0.17 | 0.00 | 2021-04-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 16,200 | -600 | 0.00 | -0.00 | 2021-04-28 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,900 | -900 | 0.02 | -0.00 | 2021-04-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 17,100 | -1,000 | 0.00 | -0.00 | 2021-04-28 |
| 35 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-04-28 | |
| 36 | B01173 | RIFA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-04-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,600 | -2,200 | 0.00 | -0.00 | 2021-04-28 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 181,400 | -2,500 | 0.04 | -0.00 | 2021-04-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,677,800 | -3,200 | 1.35 | 0.00 | 2021-04-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 359,100 | -3,500 | 0.09 | -0.00 | 2021-04-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,500 | -3,900 | 0.19 | -0.00 | 2021-04-28 |
| 42 | B01610 | KGI ASIA LTD | 357,900 | -6,000 | 0.08 | -0.00 | 2021-04-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 545,500 | -10,000 | 0.13 | -0.00 | 2021-04-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,700 | -12,200 | 0.24 | -0.00 | 2021-04-28 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 4,938,502 | -15,900 | 1.17 | 0.00 | 2021-04-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 11,100 | -20,000 | 0.00 | -0.00 | 2021-04-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,680,660 | -23,000 | 0.40 | -0.00 | 2021-04-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -24,000 | 0.00 | -0.01 | 2021-04-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,713,400 | -44,900 | 1.12 | -0.01 | 2021-04-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,674,300 | -58,000 | 1.11 | -0.01 | 2021-04-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,624,200 | -59,700 | 0.86 | -0.01 | 2021-04-28 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 4,898,525 | -130,830 | 1.16 | -0.03 | 2021-04-28 |
| 53 | C00010 | CITIBANK N.A. | 41,133,865 | -390,900 | 9.75 | -0.06 | 2021-04-28 |
| 54 | C00093 | BNP PARIBAS | 22,360,966 | -402,475 | 5.30 | -0.08 | 2021-04-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 4,476,346 | -1,065,825 | 1.06 | -0.25 | 2021-04-28 |
| 55 | Total changed named holdings | 315,502,014 | 613,200 | 74.75 | 0.41 | ||
| 125 | Unchanged named holdings | 15,201,686 | 0 | 3.60 | 0.01 | ||
| 180 | Total named holdings | 330,703,700 | 613,200 | 78.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,700 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 330,816,400 | 613,200 | 78.37 | 0.42 | ||
| Securities not in CCASS | 91,283,600 | -2,113,200 | 21.63 | -0.42 | |||
| Issued securities | 422,100,000 | -1,500,000 | 100.00 | -0.35 | 2021-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 3,837,137 |
| Turnover | 68,343,435 |
| Average price | 17.811 |
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