iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | 135,669,509 | 1,118,638 | 26.19 | 0.08 | 2021-06-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,303,963 | 951,500 | 3.15 | 0.17 | 2021-06-17 |
| 3 | C00010 | CITIBANK N.A. | 48,842,217 | 377,382 | 9.43 | 0.02 | 2021-06-17 |
| 4 | C00093 | BNP PARIBAS | 16,731,265 | 327,726 | 3.23 | 0.05 | 2021-06-17 |
| 5 | C00016 | DBS BANK LTD | 22,365,903 | 279,000 | 4.32 | 0.03 | 2021-06-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,335,971 | 174,500 | 0.84 | 0.03 | 2021-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,255,834 | 67,852 | 1.21 | 0.01 | 2021-06-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,446,430 | 62,000 | 2.40 | -0.00 | 2021-06-17 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | 61,200 | 0.09 | 0.01 | 2021-06-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,909,770 | 52,600 | 0.56 | 0.01 | 2021-06-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,462,100 | 35,600 | 2.79 | -0.01 | 2021-06-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-06-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,587,300 | 27,600 | 1.27 | -0.00 | 2021-06-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,279,000 | 26,700 | 1.21 | -0.00 | 2021-06-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,060,800 | 26,500 | 0.40 | 0.00 | 2021-06-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,224,900 | 23,600 | 0.43 | 0.00 | 2021-06-17 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 9,070,302 | 22,500 | 1.75 | -0.00 | 2021-06-17 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,900 | 20,000 | 0.04 | 0.00 | 2021-06-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 955,000 | 16,200 | 0.18 | 0.00 | 2021-06-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,165,300 | 14,200 | 0.42 | 0.00 | 2021-06-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,200 | 12,400 | 0.23 | 0.00 | 2021-06-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,274,100 | 11,800 | 0.25 | 0.00 | 2021-06-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,200 | 8,700 | 0.06 | 0.00 | 2021-06-17 |
| 24 | B02159 | USMART SECURITIES LTD | 95,700 | 6,800 | 0.02 | 0.00 | 2021-06-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 791,464 | 6,500 | 0.15 | 0.00 | 2021-06-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,700 | 5,100 | 0.06 | 0.00 | 2021-06-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,027,500 | 4,300 | 0.20 | -0.00 | 2021-06-17 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,142,600 | 3,000 | 0.22 | -0.00 | 2021-06-17 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 190,100 | 1,900 | 0.04 | 0.00 | 2021-06-17 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 9,700 | 1,700 | 0.00 | 0.00 | 2021-06-17 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 22,500 | 1,600 | 0.00 | 0.00 | 2021-06-17 |
| 32 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,900 | 1,000 | 0.02 | 0.00 | 2021-06-17 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,300 | 700 | 0.01 | 0.00 | 2021-06-17 |
| 35 | B01209 | MASON SECURITIES LTD | 79,000 | 600 | 0.02 | 0.00 | 2021-06-17 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 380,700 | 300 | 0.07 | -0.00 | 2021-06-17 |
| 37 | B01885 | HAFOO SECURITIES LTD | 34,200 | 200 | 0.01 | 0.00 | 2021-06-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 21,800 | 200 | 0.00 | 0.00 | 2021-06-17 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 230,500 | 100 | 0.04 | -0.00 | 2021-06-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,265 | 100 | 0.26 | -0.00 | 2021-06-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 14,900 | -400 | 0.00 | -0.00 | 2021-06-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,300 | -600 | 0.66 | -0.00 | 2021-06-17 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2021-06-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,100 | -1,400 | 0.04 | -0.00 | 2021-06-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 77,500 | -3,500 | 0.01 | -0.00 | 2021-06-17 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,000 | -4,000 | 0.12 | -0.00 | 2021-06-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 478,900 | -9,300 | 0.09 | -0.00 | 2021-06-17 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,800 | -24,000 | 0.07 | -0.01 | 2021-06-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,496,000 | -28,000 | 0.87 | -0.01 | 2021-06-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,198,785 | -48,600 | 0.62 | -0.01 | 2021-06-17 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,547,982 | -362,498 | 9.95 | -0.12 | 2021-06-17 |
| 51 | Total changed named holdings | 383,322,560 | 3,300,000 | 74.01 | 0.25 | ||
| 138 | Unchanged named holdings | 17,486,140 | 0 | 3.38 | -0.02 | ||
| 189 | Total named holdings | 400,808,700 | 3,300,000 | 77.38 | -0.00 | ||
| 6 | Unnamed Investor Participants | 130,700 | 0 | 0.03 | -0.00 | ||
| 195 | Total securities in CCASS | 400,939,400 | 3,300,000 | 77.41 | 0.23 | ||
| Securities not in CCASS | 117,010,600 | -600,000 | 22.59 | -0.23 | |||
| Issued securities | 517,950,000 | 2,700,000 | 100.00 | 0.52 | 2021-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 3,255,400 |
| Turnover | 53,937,450 |
| Average price | 16.569 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy