iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | C00016 | DBS BANK LTD | 20,277,620 | 475,400 | 4.38 | 0.10 | 2021-05-20 |
| 2 | C00010 | CITIBANK N.A. | 45,358,109 | 368,956 | 9.81 | 0.08 | 2021-05-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,224,239 | 326,761 | 0.70 | 0.07 | 2021-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,050,120 | 211,204 | 1.31 | 0.05 | 2021-05-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,167,463 | 194,975 | 3.06 | 0.04 | 2021-05-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,875,900 | 108,600 | 1.27 | 0.02 | 2021-05-20 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 8,425,202 | 74,700 | 1.82 | 0.02 | 2021-05-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,089,300 | 68,400 | 3.26 | 0.01 | 2021-05-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,352,600 | 52,800 | 1.37 | 0.01 | 2021-05-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,222,800 | 47,700 | 0.70 | 0.01 | 2021-05-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,772,150 | 32,100 | 2.55 | 0.01 | 2021-05-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,973,060 | 30,200 | 0.43 | 0.01 | 2021-05-20 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,600 | 19,000 | 0.03 | 0.00 | 2021-05-20 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,900 | 15,800 | 0.12 | 0.00 | 2021-05-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,010,138 | 15,425 | 9.30 | 0.00 | 2021-05-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,400 | 10,300 | 0.04 | 0.00 | 2021-05-20 |
| 17 | C00093 | BNP PARIBAS | 15,106,311 | 8,300 | 3.27 | 0.00 | 2021-05-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,669,900 | 7,000 | 0.36 | 0.00 | 2021-05-20 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 221,200 | 6,800 | 0.05 | 0.00 | 2021-05-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,600 | 6,300 | 0.05 | 0.00 | 2021-05-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,100 | 6,200 | 0.16 | 0.00 | 2021-05-20 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,034,200 | 6,100 | 0.22 | 0.00 | 2021-05-20 |
| 23 | B01209 | MASON SECURITIES LTD | 73,900 | 5,700 | 0.02 | 0.00 | 2021-05-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,697,600 | 5,500 | 0.37 | 0.00 | 2021-05-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 927,300 | 5,000 | 0.20 | 0.00 | 2021-05-20 |
| 26 | B01610 | KGI ASIA LTD | 415,800 | 4,900 | 0.09 | 0.00 | 2021-05-20 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,500 | 4,600 | 0.05 | 0.00 | 2021-05-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,170 | 3,600 | 0.54 | 0.00 | 2021-05-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 781,000 | 3,000 | 0.17 | 0.00 | 2021-05-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,800 | 2,600 | 0.23 | 0.00 | 2021-05-20 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,200 | 1,500 | 0.03 | 0.00 | 2021-05-20 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,400 | 1,500 | 0.02 | 0.00 | 2021-05-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | 1,300 | 0.06 | 0.00 | 2021-05-20 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-20 |
| 36 | B01885 | HAFOO SECURITIES LTD | 36,600 | 900 | 0.01 | 0.00 | 2021-05-20 |
| 37 | B02159 | USMART SECURITIES LTD | 79,100 | 600 | 0.02 | 0.00 | 2021-05-20 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 281,500 | 500 | 0.06 | 0.00 | 2021-05-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,075,343 | 200 | 0.23 | 0.00 | 2021-05-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,700 | 200 | 0.05 | 0.00 | 2021-05-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 61,000 | 100 | 0.01 | 0.00 | 2021-05-20 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | 100 | 0.00 | 0.00 | 2021-05-20 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,200 | 100 | 0.01 | 0.00 | 2021-05-20 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,800 | -100 | 0.04 | -0.00 | 2021-05-20 |
| 45 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-05-20 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 442,100 | -1,100 | 0.10 | -0.00 | 2021-05-20 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,000 | -1,300 | 0.06 | -0.00 | 2021-05-20 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 215,000 | -1,500 | 0.05 | -0.00 | 2021-05-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 15,300 | -1,700 | 0.00 | -0.00 | 2021-05-20 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 24,600 | -2,000 | 0.01 | -0.00 | 2021-05-20 |
| 51 | B01584 | CHIEF SECURITIES LTD | 726,203 | -2,700 | 0.16 | -0.00 | 2021-05-20 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,700 | -6,700 | 0.21 | -0.00 | 2021-05-20 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 526,500 | -10,000 | 0.11 | -0.00 | 2021-05-20 |
| 54 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-05-20 |
| 55 | C00074 | DEUTSCHE BANK AG | 2,930,674 | -48,600 | 0.63 | -0.01 | 2021-05-20 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,890,693 | -91,963 | 1.06 | -0.02 | 2021-05-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,603,975 | -144,258 | 22.40 | -0.03 | 2021-05-20 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,509,671 | -1,806,000 | 1.19 | -0.39 | 2021-05-20 |
| 58 | Total changed named holdings | 335,007,841 | -1,000 | 72.44 | -0.00 | ||
| 133 | Unchanged named holdings | 14,553,859 | 0 | 3.15 | 0.00 | ||
| 191 | Total named holdings | 349,561,700 | -1,000 | 75.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 117,700 | 1,000 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 349,679,400 | 0 | 75.61 | 0.00 | ||
| Securities not in CCASS | 112,770,600 | 0 | 24.39 | 0.00 | |||
| Issued securities | 462,450,000 | 0 | 100.00 | 0.00 | 2021-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 3,814,100 |
| Turnover | 61,281,664 |
| Average price | 16.067 |
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