iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00074 | DEUTSCHE BANK AG | 4,449,599 | 1,465,827 | 0.84 | 0.28 | 2021-06-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,542,971 | 310,300 | 1.42 | 0.06 | 2021-06-25 |
| 3 | C00016 | DBS BANK LTD | 22,635,958 | 137,595 | 4.26 | 0.02 | 2021-06-25 |
| 4 | C00010 | CITIBANK N.A. | 50,207,722 | 131,200 | 9.44 | 0.02 | 2021-06-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,096,100 | 51,000 | 3.40 | 0.01 | 2021-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,089,700 | 23,000 | 0.39 | 0.00 | 2021-06-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,407,807 | 12,142 | 0.26 | 0.00 | 2021-06-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,492,700 | 10,000 | 0.28 | 0.00 | 2021-06-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,600 | 3,000 | 0.14 | 0.00 | 2021-06-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,202,500 | 2,800 | 0.41 | 0.00 | 2021-06-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 79,500 | 2,000 | 0.01 | 0.00 | 2021-06-25 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2021-06-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,600 | 800 | 0.01 | 0.00 | 2021-06-25 |
| 14 | B01885 | HAFOO SECURITIES LTD | 46,400 | 500 | 0.01 | 0.00 | 2021-06-25 |
| 15 | B01209 | MASON SECURITIES LTD | 82,400 | 500 | 0.02 | 0.00 | 2021-06-25 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,300 | 500 | 0.06 | 0.00 | 2021-06-25 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 344,800 | 400 | 0.06 | 0.00 | 2021-06-25 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,200 | 300 | 0.02 | 0.00 | 2021-06-25 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,800 | 100 | 0.00 | 0.00 | 2021-06-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 327,500 | -200 | 0.06 | -0.00 | 2021-06-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 54,157 | -1,000 | 0.01 | -0.00 | 2021-06-25 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2021-06-25 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 242,400 | -1,100 | 0.05 | -0.00 | 2021-06-25 |
| 25 | B02159 | USMART SECURITIES LTD | 95,900 | -1,100 | 0.02 | -0.00 | 2021-06-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,200 | -0.00 | 2021-06-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,598,500 | -2,000 | 0.68 | -0.00 | 2021-06-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 792,730 | -2,400 | 0.15 | -0.00 | 2021-06-25 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 22,300 | -2,400 | 0.00 | -0.00 | 2021-06-25 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,800 | -2,600 | 0.02 | -0.00 | 2021-06-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 464,500 | -2,600 | 0.09 | -0.00 | 2021-06-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,400 | -3,400 | 0.05 | -0.00 | 2021-06-25 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,181,533 | -5,517 | 0.60 | -0.00 | 2021-06-25 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,759,400 | -5,700 | 0.33 | -0.00 | 2021-06-25 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 9,128,502 | -6,300 | 1.72 | -0.00 | 2021-06-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,680,830 | -11,900 | 2.38 | -0.00 | 2021-06-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,900 | -12,500 | 0.22 | -0.00 | 2021-06-25 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,296,600 | -13,200 | 0.24 | -0.00 | 2021-06-25 |
| 39 | C00093 | BNP PARIBAS | 16,121,079 | -19,352 | 3.03 | -0.01 | 2021-06-25 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 23,500 | -19,800 | 0.00 | -0.00 | 2021-06-25 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,294,934 | -23,100 | 1.18 | -0.01 | 2021-06-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,599,900 | -29,400 | 1.24 | -0.01 | 2021-06-25 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,202,595 | -29,520 | 9.82 | -0.01 | 2021-06-25 |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2021-06-25 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,322,600 | -92,100 | 1.19 | -0.02 | 2021-06-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,400 | -130,000 | 0.08 | -0.02 | 2021-06-25 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,930,331 | -307,075 | 0.55 | -0.06 | 2021-06-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,190,850 | -495,300 | 26.55 | -0.11 | 2021-06-25 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,768,100 | -750,200 | 0.71 | -0.14 | 2021-06-25 |
| 49 | Total changed named holdings | 383,033,898 | 150,000 | 72.03 | -0.01 | ||
| 139 | Unchanged named holdings | 33,948,602 | 0 | 6.38 | -0.00 | ||
| 188 | Total named holdings | 416,982,500 | 150,000 | 78.42 | -0.00 | ||
| 7 | Unnamed Investor Participants | 131,200 | 0 | 0.02 | -0.00 | ||
| 195 | Total securities in CCASS | 417,113,700 | 150,000 | 78.44 | -0.02 | ||
| Securities not in CCASS | 114,636,300 | 150,000 | 21.56 | 0.02 | |||
| Issued securities | 531,750,000 | 300,000 | 100.00 | 0.06 | 2021-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 3,792,600 |
| Turnover | 62,988,441 |
| Average price | 16.608 |
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