iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | 7,232,671 | 1,754,000 | 1.36 | 0.33 | 2021-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,686,150 | 751,775 | 26.66 | 0.13 | 2021-06-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,414,700 | 144,000 | 1.21 | 0.03 | 2021-06-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,400 | 130,000 | 0.11 | 0.02 | 2021-06-24 |
| 5 | C00010 | CITIBANK N.A. | 50,076,522 | 111,370 | 9.42 | 0.02 | 2021-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,692,730 | 106,600 | 2.39 | 0.02 | 2021-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,505,463 | 97,000 | 3.11 | 0.02 | 2021-06-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,237,406 | 89,025 | 0.61 | 0.02 | 2021-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,318,034 | 71,800 | 1.19 | 0.01 | 2021-06-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,300 | 66,200 | 0.10 | 0.01 | 2021-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,629,300 | 64,800 | 1.25 | 0.01 | 2021-06-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,500 | 44,400 | 0.68 | 0.01 | 2021-06-24 |
| 13 | C00093 | BNP PARIBAS | 16,140,431 | 37,930 | 3.04 | 0.01 | 2021-06-24 |
| 14 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-06-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,066,700 | 22,000 | 0.39 | 0.00 | 2021-06-24 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 9,134,802 | 22,000 | 1.72 | 0.00 | 2021-06-24 |
| 17 | C00016 | DBS BANK LTD | 22,498,363 | 21,500 | 4.23 | 0.00 | 2021-06-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,199,700 | 18,500 | 0.41 | 0.00 | 2021-06-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,261,400 | 15,200 | 0.43 | 0.00 | 2021-06-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,700 | 14,900 | 0.20 | 0.00 | 2021-06-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,400 | 14,800 | 0.23 | 0.00 | 2021-06-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,309,800 | 12,200 | 0.25 | 0.00 | 2021-06-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,665 | 10,100 | 0.26 | 0.00 | 2021-06-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,765,100 | 7,200 | 0.33 | 0.00 | 2021-06-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,200 | 5,000 | 0.01 | 0.00 | 2021-06-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,400 | 5,000 | 0.03 | 0.00 | 2021-06-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 795,130 | 4,366 | 0.15 | 0.00 | 2021-06-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 968,300 | 3,300 | 0.18 | 0.00 | 2021-06-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,100 | 3,000 | 0.00 | 0.00 | 2021-06-24 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,800 | 3,000 | 0.11 | 0.00 | 2021-06-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 467,100 | 2,200 | 0.09 | 0.00 | 2021-06-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 24,700 | 2,100 | 0.00 | 0.00 | 2021-06-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,800 | 2,000 | 0.07 | 0.00 | 2021-06-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,500 | 2,000 | 0.06 | 0.00 | 2021-06-24 |
| 35 | B02175 | WEBULL SECURITIES LTD | 86,300 | 2,000 | 0.02 | 0.00 | 2021-06-24 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 197,900 | 1,700 | 0.04 | 0.00 | 2021-06-24 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,800 | 1,400 | 0.01 | 0.00 | 2021-06-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 327,700 | 1,300 | 0.06 | 0.00 | 2021-06-24 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 10,500 | 1,200 | 0.00 | 0.00 | 2021-06-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-06-24 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,900 | 1,200 | 0.02 | 0.00 | 2021-06-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 55,157 | 1,000 | 0.01 | 0.00 | 2021-06-24 |
| 43 | B01648 | STELLAR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,272,400 | 1,000 | 0.24 | 0.00 | 2021-06-24 |
| 45 | B01885 | HAFOO SECURITIES LTD | 45,900 | 500 | 0.01 | 0.00 | 2021-06-24 |
| 46 | B01610 | KGI ASIA LTD | 441,300 | 500 | 0.08 | 0.00 | 2021-06-24 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 23,500 | 400 | 0.00 | 0.00 | 2021-06-24 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,131,600 | 300 | 0.21 | -0.00 | 2021-06-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,482,700 | 300 | 0.28 | -0.00 | 2021-06-24 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 50,100 | 200 | 0.01 | 0.00 | 2021-06-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,585 | 34 | 0.00 | 0.00 | 2021-06-24 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 243,500 | -200 | 0.05 | -0.00 | 2021-06-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 13,400 | -500 | 0.00 | -0.00 | 2021-06-24 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,800 | -500 | 0.05 | -0.00 | 2021-06-24 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 319,800 | -2,300 | 0.06 | -0.00 | 2021-06-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,518,300 | -7,500 | 0.85 | -0.00 | 2021-06-24 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 35,500 | -9,800 | 0.01 | -0.00 | 2021-06-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,232,115 | -12,000 | 9.83 | -0.01 | 2021-06-24 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,045,100 | -26,700 | 3.40 | -0.01 | 2021-06-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | -109,600 | 0.03 | -0.02 | 2021-06-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 2,983,772 | -235,400 | 0.56 | -0.04 | 2021-06-24 |
| 61 | Total changed named holdings | 404,435,096 | 3,300,000 | 76.10 | 0.60 | ||
| 129 | Unchanged named holdings | 12,397,404 | 0 | 2.33 | -0.00 | ||
| 190 | Total named holdings | 416,832,500 | 3,300,000 | 78.43 | -0.00 | ||
| 7 | Unnamed Investor Participants | 131,200 | 0 | 0.02 | -0.00 | ||
| 197 | Total securities in CCASS | 416,963,700 | 3,300,000 | 78.46 | 0.60 | ||
| Securities not in CCASS | 114,486,300 | -3,150,000 | 21.54 | -0.60 | |||
| Issued securities | 531,450,000 | 150,000 | 100.00 | 0.03 | 2021-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 3,227,166 |
| Turnover | 52,909,838 |
| Average price | 16.395 |
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