iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | 115,592,575 | 8,699,735 | 23.40 | 1.24 | 2021-06-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,728,485 | 2,252,075 | 10.07 | 0.22 | 2021-06-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,041,100 | 470,000 | 0.21 | 0.09 | 2021-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,860,700 | 146,000 | 3.01 | -0.04 | 2021-06-04 |
| 5 | C00093 | BNP PARIBAS | 15,401,338 | 62,969 | 3.12 | -0.06 | 2021-06-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,252,585 | 46,000 | 0.25 | 0.00 | 2021-06-04 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 8,759,802 | 27,300 | 1.77 | -0.04 | 2021-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,987,600 | 18,400 | 0.40 | -0.01 | 2021-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,941,120 | 16,800 | 1.20 | -0.03 | 2021-06-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,886,950 | 16,600 | 2.41 | -0.05 | 2021-06-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,361,700 | 16,000 | 0.68 | -0.01 | 2021-06-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,700 | 15,500 | 0.08 | 0.00 | 2021-06-04 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,600 | 5,000 | 0.02 | 0.00 | 2021-06-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,159,900 | 3,300 | 0.44 | -0.01 | 2021-06-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,130,600 | 3,000 | 0.43 | -0.01 | 2021-06-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,262,600 | 3,000 | 0.26 | -0.01 | 2021-06-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,309,300 | 800 | 1.28 | -0.03 | 2021-06-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,153,600 | 600 | 0.23 | -0.01 | 2021-06-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,034,600 | 600 | 1.22 | -0.03 | 2021-06-04 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,700 | 500 | 0.04 | -0.00 | 2021-06-04 |
| 21 | B01610 | KGI ASIA LTD | 433,400 | 100 | 0.09 | -0.00 | 2021-06-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 171,800 | -100 | 0.03 | -0.00 | 2021-06-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,800 | -300 | 0.02 | -0.00 | 2021-06-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 467,800 | -700 | 0.09 | -0.00 | 2021-06-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,000 | -1,100 | 0.06 | -0.00 | 2021-06-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,800 | -1,800 | 0.05 | -0.00 | 2021-06-04 |
| 27 | C00016 | DBS BANK LTD | 22,358,735 | -3,000 | 4.53 | -0.11 | 2021-06-04 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | -3,500 | 0.00 | -0.00 | 2021-06-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 915,800 | -4,000 | 0.19 | -0.01 | 2021-06-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,771 | -12,500 | 0.65 | -0.02 | 2021-06-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,100 | -12,800 | 0.07 | -0.00 | 2021-06-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 758,992 | -13,400 | 0.15 | -0.01 | 2021-06-04 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 11,300 | -20,000 | 0.00 | -0.00 | 2021-06-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,700 | -0.00 | 2021-06-04 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,900 | -33,600 | 0.24 | -0.01 | 2021-06-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,730,800 | -53,300 | 0.96 | -0.03 | 2021-06-04 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,900 | -80,000 | 0.02 | -0.02 | 2021-06-04 |
| 38 | C00010 | CITIBANK N.A. | 44,562,973 | -144,410 | 9.02 | -0.25 | 2021-06-04 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,171 | -153,700 | 0.01 | -0.03 | 2021-06-04 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,000 | -180,100 | 0.02 | -0.04 | 2021-06-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,711,538 | -1,686,069 | 0.55 | -0.36 | 2021-06-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,163,300 | -1,865,500 | 3.47 | -0.47 | 2021-06-04 |
| 42 | Total changed named holdings | 349,499,735 | 7,511,700 | 70.76 | -0.16 | ||
| 146 | Unchanged named holdings | 18,691,065 | 0 | 3.78 | -0.09 | ||
| 188 | Total named holdings | 368,190,800 | 7,511,700 | 74.54 | -0.04 | ||
| 6 | Unnamed Investor Participants | 120,700 | 4,000 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 368,311,500 | 7,515,700 | 74.56 | -0.25 | ||
| Securities not in CCASS | 125,638,500 | 4,184,300 | 25.44 | 0.25 | |||
| Issued securities | 493,950,000 | 11,700,000 | 100.00 | 2.43 | 2021-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 15,767,700 |
| Turnover | 271,920,625 |
| Average price | 17.245 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy