iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,934,342 | 1,100,540 | 28.91 | 0.18 | 2021-08-17 |
| 2 | C00093 | BNP PARIBAS | 24,313,711 | 424,702 | 3.95 | 0.07 | 2021-08-17 |
| 3 | C00016 | DBS BANK LTD | 28,359,020 | 357,600 | 4.61 | 0.06 | 2021-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,080,294 | 232,800 | 5.37 | 0.04 | 2021-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,367,750 | 228,400 | 1.36 | 0.04 | 2021-08-17 |
| 6 | C00010 | CITIBANK N.A. | 67,649,989 | 197,908 | 10.99 | 0.03 | 2021-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,695,778 | 173,200 | 1.74 | 0.03 | 2021-08-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,950,400 | 120,000 | 0.32 | 0.02 | 2021-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,296,165 | 114,940 | 2.97 | 0.02 | 2021-08-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,529,700 | 94,500 | 1.06 | 0.02 | 2021-08-17 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 11,355,808 | 71,400 | 1.85 | 0.01 | 2021-08-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,263,835 | 70,000 | 0.69 | 0.01 | 2021-08-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,613,500 | 65,200 | 0.26 | 0.01 | 2021-08-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,420,380 | 50,000 | 3.16 | 0.01 | 2021-08-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2021-08-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,656,422 | 30,600 | 0.59 | 0.00 | 2021-08-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,715,294 | 24,600 | 1.42 | 0.00 | 2021-08-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,300 | 22,900 | 0.08 | 0.00 | 2021-08-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,500 | 20,000 | 0.09 | 0.00 | 2021-08-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,532,400 | 19,800 | 0.25 | 0.00 | 2021-08-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,119,502 | 11,400 | 0.18 | 0.00 | 2021-08-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,500 | 10,000 | 0.01 | 0.00 | 2021-08-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,739,900 | 9,600 | 0.45 | 0.00 | 2021-08-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 9,600 | 0.10 | 0.00 | 2021-08-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,500 | 9,000 | 0.06 | 0.00 | 2021-08-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,775,500 | 7,600 | 0.29 | 0.00 | 2021-08-17 |
| 27 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 7,700 | 7,200 | 0.00 | 0.00 | 2021-08-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,678,000 | 6,400 | 0.44 | 0.00 | 2021-08-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,558 | 5,200 | 0.01 | 0.00 | 2021-08-17 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 687,000 | 5,000 | 0.11 | 0.00 | 2021-08-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 262,700 | 5,000 | 0.04 | 0.00 | 2021-08-17 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-08-17 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 385,100 | 4,600 | 0.06 | 0.00 | 2021-08-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,600 | 3,500 | 0.13 | 0.00 | 2021-08-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,383,600 | 3,500 | 0.22 | 0.00 | 2021-08-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,500 | 3,400 | 0.29 | 0.00 | 2021-08-17 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,500 | 3,200 | 0.01 | 0.00 | 2021-08-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,100 | 3,000 | 0.00 | 0.00 | 2021-08-17 |
| 39 | B01610 | KGI ASIA LTD | 656,900 | 2,500 | 0.11 | 0.00 | 2021-08-17 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 557,000 | 2,300 | 0.09 | 0.00 | 2021-08-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,139,613 | 2,100 | 0.35 | 0.00 | 2021-08-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,700 | 2,000 | 0.03 | 0.00 | 2021-08-17 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-08-17 |
| 44 | B01885 | HAFOO SECURITIES LTD | 91,800 | 1,800 | 0.01 | 0.00 | 2021-08-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,600 | 1,500 | 0.08 | 0.00 | 2021-08-17 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,761,600 | 1,300 | 0.45 | 0.00 | 2021-08-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 1,300 | 0.01 | 0.00 | 2021-08-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,311,500 | 1,200 | 0.54 | 0.00 | 2021-08-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 99,900 | 1,000 | 0.02 | 0.00 | 2021-08-17 |
| 50 | B02159 | USMART SECURITIES LTD | 127,800 | 1,000 | 0.02 | 0.00 | 2021-08-17 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,508,100 | 900 | 0.25 | 0.00 | 2021-08-17 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 784,300 | 600 | 0.13 | 0.00 | 2021-08-17 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,100 | 500 | 0.02 | 0.00 | 2021-08-17 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,700 | 500 | 0.01 | 0.00 | 2021-08-17 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 300 | 0.00 | 0.00 | 2021-08-17 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,300 | 200 | 0.00 | 0.00 | 2021-08-17 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 269,100 | 200 | 0.04 | 0.00 | 2021-08-17 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -500 | 0.06 | -0.00 | 2021-08-17 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,777,000 | -1,900 | 0.29 | -0.00 | 2021-08-17 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 371,100 | -7,400 | 0.06 | -0.00 | 2021-08-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,727,986 | -14,000 | 0.93 | -0.00 | 2021-08-17 |
| 62 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 160,900 | -36,600 | 0.03 | -0.01 | 2021-08-17 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,572,028 | -85,350 | 8.05 | -0.01 | 2021-08-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,473,483 | -162,740 | 0.56 | -0.03 | 2021-08-17 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,100 | -229,000 | 0.03 | -0.04 | 2021-08-17 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,164,671 | -3,060,100 | 1.00 | -0.50 | 2021-08-17 |
| 66 | Total changed named holdings | 524,719,129 | -1,100 | 85.26 | -0.00 | ||
| 156 | Unchanged named holdings | 9,047,571 | 0 | 1.47 | 0.00 | ||
| 222 | Total named holdings | 533,766,700 | -1,100 | 86.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 116,100 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 533,882,800 | -1,100 | 86.75 | -0.00 | ||
| Securities not in CCASS | 81,567,200 | 1,100 | 13.25 | 0.00 | |||
| Issued securities | 615,450,000 | 0 | 100.00 | 0.00 | 2021-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 7,321,300 |
| Turnover | 100,739,120 |
| Average price | 13.760 |
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