iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,489,571 | 1,224,500 | 0.28 | 0.23 | 2021-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,183,400 | 871,900 | 3.01 | 0.14 | 2021-06-30 |
| 3 | C00016 | DBS BANK LTD | 22,978,598 | 304,800 | 4.27 | 0.02 | 2021-06-30 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,100 | 240,000 | 0.05 | 0.04 | 2021-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,948,900 | 215,400 | 0.73 | 0.03 | 2021-06-30 |
| 6 | C00010 | CITIBANK N.A. | 49,719,722 | 104,900 | 9.24 | -0.05 | 2021-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,711,947 | 68,320 | 0.50 | 0.01 | 2021-06-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,303,200 | 59,200 | 1.17 | 0.00 | 2021-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,713,730 | 58,400 | 2.36 | -0.01 | 2021-06-30 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-06-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,024,063 | 30,100 | 3.16 | -0.02 | 2021-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,612,500 | 21,600 | 1.23 | -0.01 | 2021-06-30 |
| 13 | B01577 | YF SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2021-06-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,507 | 15,300 | 0.27 | 0.00 | 2021-06-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,609,000 | 12,200 | 0.67 | -0.00 | 2021-06-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,333,434 | 10,900 | 1.18 | -0.01 | 2021-06-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,900 | 10,900 | 0.00 | 0.00 | 2021-06-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,209,300 | 5,600 | 0.41 | -0.00 | 2021-06-30 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 247,400 | 4,000 | 0.05 | 0.00 | 2021-06-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 24,200 | 4,000 | 0.00 | 0.00 | 2021-06-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2021-06-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,600 | 3,100 | 0.03 | 0.00 | 2021-06-30 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 9,126,702 | 2,600 | 1.70 | -0.01 | 2021-06-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,039,900 | 1,800 | 0.38 | -0.00 | 2021-06-30 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 329,300 | 1,600 | 0.06 | -0.00 | 2021-06-30 |
| 26 | B01610 | KGI ASIA LTD | 443,800 | 1,300 | 0.08 | -0.00 | 2021-06-30 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,800 | 1,000 | 0.02 | 0.00 | 2021-06-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,347,500 | 1,000 | 0.25 | -0.00 | 2021-06-30 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 227,800 | 500 | 0.04 | -0.00 | 2021-06-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 44,900 | 200 | 0.01 | -0.00 | 2021-06-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,069,900 | 200 | 0.20 | -0.00 | 2021-06-30 |
| 32 | B02175 | WEBULL SECURITIES LTD | 86,800 | 200 | 0.02 | -0.00 | 2021-06-30 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 10,400 | -100 | 0.00 | -0.00 | 2021-06-30 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 184,100 | -100 | 0.03 | -0.00 | 2021-06-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,940 | -260 | 0.42 | -0.00 | 2021-06-30 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,138,100 | -500 | 0.21 | -0.00 | 2021-06-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 457,900 | -600 | 0.09 | -0.00 | 2021-06-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 12,700 | -700 | 0.00 | -0.00 | 2021-06-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,500 | -900 | 0.23 | -0.00 | 2021-06-30 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 968,900 | -2,300 | 0.18 | -0.00 | 2021-06-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 779,071 | -2,500 | 0.14 | -0.00 | 2021-06-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,200 | -5,000 | 0.05 | -0.00 | 2021-06-30 |
| 44 | B01252 | CORPORATE BROKERS LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2021-06-30 |
| 45 | C00093 | BNP PARIBAS | 16,244,083 | -6,600 | 3.02 | -0.02 | 2021-06-30 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,406,841 | -12,400 | 9.73 | -0.08 | 2021-06-30 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 31,300 | -32,000 | 0.01 | -0.01 | 2021-06-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,969,346 | -81,460 | 28.41 | -0.24 | 2021-06-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,841,774 | -701,800 | 0.71 | -0.14 | 2021-06-30 |
| 49 | Total changed named holdings | 401,699,129 | 2,483,300 | 74.62 | -0.12 | ||
| 141 | Unchanged named holdings | 18,619,571 | 0 | 3.46 | -0.03 | ||
| 190 | Total named holdings | 420,318,700 | 2,483,300 | 78.08 | -0.00 | ||
| 5 | Unnamed Investor Participants | 113,200 | -18,000 | 0.02 | -0.00 | ||
| 195 | Total securities in CCASS | 420,431,900 | 2,465,300 | 78.10 | -0.15 | ||
| Securities not in CCASS | 117,918,100 | 1,734,700 | 21.90 | 0.15 | |||
| Issued securities | 538,350,000 | 4,200,000 | 100.00 | 0.79 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 5,347,100 |
| Turnover | 92,248,195 |
| Average price | 17.252 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy