iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00010 | CITIBANK N.A. | 66,481,009 | 816,240 | 10.81 | 0.11 | 2021-08-11 |
| 2 | C00093 | BNP PARIBAS | 20,720,593 | 707,500 | 3.37 | 0.11 | 2021-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,437,870 | 501,014 | 28.53 | 0.03 | 2021-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,253,294 | 199,200 | 5.41 | 0.02 | 2021-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,953,245 | 195,160 | 2.92 | 0.03 | 2021-08-11 |
| 6 | C00016 | DBS BANK LTD | 28,325,822 | 148,700 | 4.61 | 0.02 | 2021-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,679,994 | 110,160 | 1.41 | 0.02 | 2021-08-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,830,400 | 105,000 | 0.30 | 0.02 | 2021-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,326,450 | 81,100 | 1.35 | 0.01 | 2021-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,366,800 | 27,000 | 1.04 | 0.00 | 2021-08-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,303,980 | 20,000 | 3.14 | -0.00 | 2021-08-11 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 267,500 | 17,200 | 0.04 | 0.00 | 2021-08-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,323,800 | 14,400 | 0.54 | 0.00 | 2021-08-11 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 11,021,908 | 12,400 | 1.79 | -0.00 | 2021-08-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,543,600 | 10,300 | 0.25 | 0.00 | 2021-08-11 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 375,400 | 10,000 | 0.06 | 0.00 | 2021-08-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,708,100 | 9,700 | 0.44 | 0.00 | 2021-08-11 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 418,200 | 8,000 | 0.07 | 0.00 | 2021-08-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 702,100 | 8,000 | 0.11 | 0.00 | 2021-08-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,100 | 7,400 | 0.29 | 0.00 | 2021-08-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,567,022 | 7,000 | 0.58 | 0.00 | 2021-08-11 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 31,100 | 5,000 | 0.01 | 0.00 | 2021-08-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,751,400 | 4,500 | 0.28 | 0.00 | 2021-08-11 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 91,800 | 4,200 | 0.01 | 0.00 | 2021-08-11 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 382,000 | 3,100 | 0.06 | 0.00 | 2021-08-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,700 | 3,000 | 0.03 | 0.00 | 2021-08-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,100 | 2,500 | 0.00 | 0.00 | 2021-08-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,700 | 2,000 | 0.03 | 0.00 | 2021-08-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,300 | 2,000 | 0.07 | 0.00 | 2021-08-11 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,900 | 1,800 | 0.01 | 0.00 | 2021-08-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,377,600 | 1,500 | 0.22 | -0.00 | 2021-08-11 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,500 | 1,400 | 0.02 | 0.00 | 2021-08-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 641,400 | 1,400 | 0.10 | 0.00 | 2021-08-11 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 552,400 | 1,400 | 0.09 | 0.00 | 2021-08-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 108,200 | 1,200 | 0.02 | 0.00 | 2021-08-11 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 4,300 | 1,200 | 0.00 | 0.00 | 2021-08-11 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,503,700 | 1,000 | 0.24 | -0.00 | 2021-08-11 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,502,200 | 800 | 0.24 | -0.00 | 2021-08-11 |
| 39 | B01885 | HAFOO SECURITIES LTD | 87,200 | 800 | 0.01 | 0.00 | 2021-08-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,600 | 800 | 0.04 | 0.00 | 2021-08-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 39,200 | 800 | 0.01 | 0.00 | 2021-08-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,500 | 600 | 0.06 | -0.00 | 2021-08-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,100 | 500 | 0.08 | -0.00 | 2021-08-11 |
| 44 | B02159 | USMART SECURITIES LTD | 127,000 | 400 | 0.02 | 0.00 | 2021-08-11 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 783,700 | 100 | 0.13 | -0.00 | 2021-08-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 8,077 | -14 | 0.00 | -0.00 | 2021-08-11 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 35,000 | -200 | 0.01 | -0.00 | 2021-08-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,104,402 | -500 | 0.18 | -0.00 | 2021-08-11 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,400 | -1,000 | 0.09 | -0.00 | 2021-08-11 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,527,378 | -16,300 | 1.71 | -0.01 | 2021-08-11 |
| 51 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 160,900 | -16,500 | 0.03 | -0.00 | 2021-08-11 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 442,100 | -42,000 | 0.07 | -0.01 | 2021-08-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,593 | -161,600 | 0.63 | -0.03 | 2021-08-11 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,538,546 | -285,960 | 8.22 | -0.06 | 2021-08-11 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,346,071 | -2,535,400 | 2.01 | -0.42 | 2021-08-11 |
| 55 | Total changed named holdings | 503,093,254 | -2,000 | 81.80 | -0.14 | ||
| 167 | Unchanged named holdings | 29,069,146 | 0 | 4.73 | -0.01 | ||
| 222 | Total named holdings | 532,162,400 | -2,000 | 86.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 115,100 | 0 | 0.02 | -0.00 | ||
| 228 | Total securities in CCASS | 532,277,500 | -2,000 | 86.55 | -0.15 | ||
| Securities not in CCASS | 82,722,500 | 1,052,000 | 13.45 | 0.15 | |||
| Issued securities | 615,000,000 | 1,050,000 | 100.00 | 0.17 | 2021-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 7,712,814 |
| Turnover | 107,228,052 |
| Average price | 13.903 |
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