iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | 7,409,957 | 3,678,049 | 1.30 | 0.64 | 2021-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,682,618 | 1,430,195 | 28.88 | 0.25 | 2021-07-22 |
| 3 | C00010 | CITIBANK N.A. | 58,061,311 | 563,200 | 10.18 | 0.10 | 2021-07-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,619,600 | 556,000 | 4.67 | 0.10 | 2021-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,952,800 | 522,700 | 0.87 | 0.09 | 2021-07-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,161,371 | 246,000 | 0.73 | 0.04 | 2021-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,595,551 | 190,100 | 0.81 | 0.03 | 2021-07-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,260,078 | 112,000 | 1.45 | 0.02 | 2021-07-22 |
| 9 | C00016 | DBS BANK LTD | 26,501,493 | 102,700 | 4.65 | 0.02 | 2021-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,100 | 63,000 | 0.30 | 0.01 | 2021-07-22 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 9,594,202 | 56,500 | 1.68 | 0.01 | 2021-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,300 | 31,300 | 0.01 | 0.01 | 2021-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,326,300 | 31,200 | 0.41 | 0.01 | 2021-07-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,000 | 30,000 | 0.21 | 0.01 | 2021-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,390,150 | 29,700 | 2.70 | 0.01 | 2021-07-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,404,534 | 22,100 | 1.30 | 0.00 | 2021-07-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,656,400 | 20,000 | 0.29 | 0.00 | 2021-07-22 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,433,700 | 17,300 | 1.30 | 0.00 | 2021-07-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,707,649 | 16,300 | 0.30 | 0.00 | 2021-07-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 17,894,350 | 12,000 | 3.14 | 0.00 | 2021-07-22 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 296,300 | 10,100 | 0.05 | 0.00 | 2021-07-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,400 | 10,000 | 0.08 | 0.00 | 2021-07-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,370 | 9,000 | 0.49 | 0.00 | 2021-07-22 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 60,300 | 8,700 | 0.01 | 0.00 | 2021-07-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,377,100 | 8,300 | 0.24 | 0.00 | 2021-07-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,200 | 7,100 | 0.05 | 0.00 | 2021-07-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 390,700 | 7,000 | 0.07 | 0.00 | 2021-07-22 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,300 | 5,000 | 0.01 | 0.00 | 2021-07-22 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,500 | 4,800 | 0.05 | 0.00 | 2021-07-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,700 | 4,600 | 0.07 | 0.00 | 2021-07-22 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 18,600 | 4,400 | 0.00 | 0.00 | 2021-07-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 437,700 | 3,700 | 0.08 | 0.00 | 2021-07-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,800 | 3,000 | 0.23 | 0.00 | 2021-07-22 |
| 35 | B01610 | KGI ASIA LTD | 505,000 | 3,000 | 0.09 | 0.00 | 2021-07-22 |
| 36 | B02175 | WEBULL SECURITIES LTD | 109,100 | 2,800 | 0.02 | 0.00 | 2021-07-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 569,500 | 2,500 | 0.10 | 0.00 | 2021-07-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,461,300 | 2,000 | 0.43 | 0.00 | 2021-07-22 |
| 39 | B01885 | HAFOO SECURITIES LTD | 68,800 | 2,000 | 0.01 | 0.00 | 2021-07-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,502,900 | 2,000 | 0.26 | 0.00 | 2021-07-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,600 | 1,300 | 0.05 | 0.00 | 2021-07-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,800 | 1,100 | 0.14 | 0.00 | 2021-07-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2021-07-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 75,520 | 1,000 | 0.01 | 0.00 | 2021-07-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 209,100 | 1,000 | 0.04 | 0.00 | 2021-07-22 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 733,000 | 1,000 | 0.13 | 0.00 | 2021-07-22 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 1,000 | 0.03 | 0.00 | 2021-07-22 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2021-07-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 883,689 | 700 | 0.15 | 0.00 | 2021-07-22 |
| 50 | B02154 | MAGNUM RESEARCH LTD | 1,600 | 500 | 0.00 | 0.00 | 2021-07-22 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 682,000 | 500 | 0.12 | 0.00 | 2021-07-22 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 30,900 | 400 | 0.01 | 0.00 | 2021-07-22 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,500 | 300 | 0.01 | 0.00 | 2021-07-22 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 32,600 | 300 | 0.01 | 0.00 | 2021-07-22 |
| 55 | B02159 | USMART SECURITIES LTD | 107,000 | 100 | 0.02 | 0.00 | 2021-07-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | -500 | 0.01 | -0.00 | 2021-07-22 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,300 | -1,100 | 0.00 | -0.00 | 2021-07-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,939,500 | -31,400 | 0.52 | -0.01 | 2021-07-22 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,865,807 | -55,000 | 8.92 | -0.01 | 2021-07-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,367,577 | -59,125 | 0.77 | -0.01 | 2021-07-22 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,100 | -571,100 | 0.06 | -0.10 | 2021-07-22 |
| 62 | C00093 | BNP PARIBAS | 17,295,403 | -2,407,419 | 3.03 | -0.42 | 2021-07-22 |
| 62 | Total changed named holdings | 464,908,530 | 4,735,900 | 81.52 | 0.83 | ||
| 149 | Unchanged named holdings | 13,090,470 | 0 | 2.30 | 0.00 | ||
| 211 | Total named holdings | 477,999,000 | 4,735,900 | 83.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 114,200 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 478,113,200 | 4,735,900 | 83.84 | 0.83 | ||
| Securities not in CCASS | 92,186,800 | -4,735,900 | 16.16 | -0.83 | |||
| Issued securities | 570,300,000 | 0 | 100.00 | 0.00 | 2021-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 5,891,400 |
| Turnover | 90,496,197 |
| Average price | 15.361 |
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