iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | C00016 | DBS BANK LTD | 21,993,095 | 595,495 | 4.68 | 0.12 | 2021-05-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,459,200 | 147,700 | 3.72 | 0.02 | 2021-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,802,644 | 112,260 | 8.90 | 0.00 | 2021-05-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,600 | 100,300 | 0.43 | 0.02 | 2021-05-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,038,700 | 56,800 | 3.20 | 0.00 | 2021-05-28 |
| 6 | C00093 | BNP PARIBAS | 14,948,432 | 38,420 | 3.18 | 0.00 | 2021-05-28 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 334,800 | 30,300 | 0.07 | 0.01 | 2021-05-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 828,100 | 27,000 | 0.18 | 0.01 | 2021-05-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,275,200 | 20,400 | 0.27 | 0.00 | 2021-05-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,060,600 | 11,200 | 1.29 | -0.00 | 2021-05-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 455,300 | 10,800 | 0.10 | 0.00 | 2021-05-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,252,100 | 9,900 | 0.27 | 0.00 | 2021-05-28 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 8,572,002 | 9,200 | 1.82 | -0.00 | 2021-05-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | 7,600 | 0.06 | 0.00 | 2021-05-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,500 | 7,000 | 0.12 | 0.00 | 2021-05-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,500 | 4,500 | 0.01 | 0.00 | 2021-05-28 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 14,300 | 4,300 | 0.00 | 0.00 | 2021-05-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 181,500 | 3,900 | 0.04 | 0.00 | 2021-05-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,114,085 | 3,042 | 0.24 | 0.00 | 2021-05-28 |
| 20 | B01416 | VC BROKERAGE LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2021-05-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,700 | 2,300 | 0.02 | 0.00 | 2021-05-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,230,951 | 2,200 | 0.69 | -0.00 | 2021-05-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 920,200 | 1,800 | 0.20 | -0.00 | 2021-05-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 1,700 | 0.00 | 0.00 | 2021-05-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,700 | 1,300 | 0.03 | 0.00 | 2021-05-28 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 231,100 | 1,000 | 0.05 | 0.00 | 2021-05-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,200 | 1,000 | 0.15 | -0.00 | 2021-05-28 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-28 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 217,200 | 100 | 0.05 | -0.00 | 2021-05-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,527 | -50 | 0.00 | -0.00 | 2021-05-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,400 | -100 | 0.01 | -0.00 | 2021-05-28 |
| 32 | B02159 | USMART SECURITIES LTD | 84,400 | -100 | 0.02 | -0.00 | 2021-05-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 22,300 | -400 | 0.00 | -0.00 | 2021-05-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 764,692 | -600 | 0.16 | -0.00 | 2021-05-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,900 | -900 | 0.02 | -0.00 | 2021-05-28 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2021-05-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,100 | -1,500 | 0.00 | -0.00 | 2021-05-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 376,700 | -2,000 | 0.08 | -0.00 | 2021-05-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,400 | -2,800 | 0.22 | -0.00 | 2021-05-28 |
| 40 | B01610 | KGI ASIA LTD | 414,200 | -3,200 | 0.09 | -0.00 | 2021-05-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,963,200 | -3,600 | 0.42 | -0.00 | 2021-05-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,500 | -4,100 | 0.71 | -0.00 | 2021-05-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 265,400 | -5,000 | 0.06 | -0.00 | 2021-05-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,757,900 | -5,500 | 0.37 | -0.00 | 2021-05-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 4,451,328 | -5,517 | 0.95 | -0.00 | 2021-05-28 |
| 46 | C00010 | CITIBANK N.A. | 45,266,946 | -6,100 | 9.64 | -0.03 | 2021-05-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,800 | -9,600 | 0.21 | -0.00 | 2021-05-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,348,300 | -12,300 | 1.35 | -0.01 | 2021-05-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,327,455 | -18,950 | 22.42 | -0.06 | 2021-05-28 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 31,300 | -20,000 | 0.01 | -0.00 | 2021-05-28 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 33,100 | -24,900 | 0.01 | -0.01 | 2021-05-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,073,920 | -33,100 | 1.29 | -0.01 | 2021-05-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 2,662,884 | -46,200 | 0.57 | -0.01 | 2021-05-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,636,150 | -185,400 | 2.48 | -0.05 | 2021-05-28 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,796,571 | -823,600 | 1.23 | -0.18 | 2021-05-28 |
| 55 | Total changed named holdings | 338,646,082 | -1,500 | 72.08 | -0.18 | ||
| 135 | Unchanged named holdings | 17,056,918 | 0 | 3.63 | -0.01 | ||
| 190 | Total named holdings | 355,703,000 | -1,500 | 75.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 117,700 | 0 | 0.03 | -0.00 | ||
| 196 | Total securities in CCASS | 355,820,700 | -1,500 | 75.74 | -0.19 | ||
| Securities not in CCASS | 113,979,300 | 1,201,500 | 24.26 | 0.19 | |||
| Issued securities | 469,800,000 | 1,200,000 | 100.00 | 0.26 | 2021-05-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 3,497,950 |
| Turnover | 58,892,438 |
| Average price | 16.836 |
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