iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | C00093 | BNP PARIBAS | 25,082,081 | 768,370 | 4.05 | 0.10 | 2021-08-18 |
| 2 | C00010 | CITIBANK N.A. | 68,332,689 | 682,700 | 11.05 | 0.05 | 2021-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,550,424 | 616,082 | 28.86 | -0.05 | 2021-08-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,634,600 | 323,100 | 0.59 | 0.05 | 2021-08-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,322,994 | 242,700 | 5.39 | 0.01 | 2021-08-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,100 | 205,000 | 0.06 | 0.03 | 2021-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,499,895 | 203,730 | 2.99 | 0.02 | 2021-08-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,821,578 | 125,800 | 1.75 | 0.01 | 2021-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,817,094 | 101,800 | 1.43 | 0.01 | 2021-08-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,321,035 | 57,200 | 0.70 | 0.01 | 2021-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,424,350 | 56,600 | 1.36 | 0.00 | 2021-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,581,700 | 52,000 | 1.06 | 0.00 | 2021-08-18 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 11,389,408 | 33,600 | 1.84 | -0.00 | 2021-08-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,605,128 | 33,100 | 8.02 | -0.04 | 2021-08-18 |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 193,000 | 32,100 | 0.03 | 0.01 | 2021-08-18 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 295,500 | 26,400 | 0.05 | 0.00 | 2021-08-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 19,444,780 | 24,400 | 3.14 | -0.01 | 2021-08-18 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,782,300 | 20,700 | 0.45 | 0.00 | 2021-08-18 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 214,100 | 20,000 | 0.03 | 0.00 | 2021-08-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,300 | 17,800 | 0.01 | 0.00 | 2021-08-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,790,000 | 14,500 | 0.29 | 0.00 | 2021-08-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,500 | 14,000 | 0.06 | 0.00 | 2021-08-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,100 | 13,600 | 0.29 | 0.00 | 2021-08-18 |
| 24 | C00016 | DBS BANK LTD | 28,370,720 | 11,700 | 4.59 | -0.02 | 2021-08-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 795,200 | 10,900 | 0.13 | 0.00 | 2021-08-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,787,200 | 10,200 | 0.29 | 0.00 | 2021-08-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,666,422 | 10,000 | 0.59 | -0.00 | 2021-08-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,623,100 | 9,600 | 0.26 | 0.00 | 2021-08-18 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 394,400 | 9,300 | 0.06 | 0.00 | 2021-08-18 |
| 30 | B01885 | HAFOO SECURITIES LTD | 99,800 | 8,000 | 0.02 | 0.00 | 2021-08-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,685,300 | 7,300 | 0.43 | -0.00 | 2021-08-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,500 | 7,000 | 0.01 | 0.00 | 2021-08-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,125,202 | 5,700 | 0.18 | -0.00 | 2021-08-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,200 | 5,600 | 0.08 | 0.00 | 2021-08-18 |
| 35 | B01610 | KGI ASIA LTD | 662,500 | 5,600 | 0.11 | 0.00 | 2021-08-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 639,500 | 5,500 | 0.10 | 0.00 | 2021-08-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,958 | 5,400 | 0.01 | 0.00 | 2021-08-18 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 692,000 | 5,000 | 0.11 | 0.00 | 2021-08-18 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2021-08-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 267,000 | 4,300 | 0.04 | 0.00 | 2021-08-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,300 | 3,800 | 0.09 | 0.00 | 2021-08-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,300 | 3,300 | 0.06 | 0.00 | 2021-08-18 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-08-18 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,952,900 | 2,500 | 0.32 | -0.00 | 2021-08-18 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,900 | 1,900 | 0.09 | -0.00 | 2021-08-18 |
| 46 | B02175 | WEBULL SECURITIES LTD | 123,000 | 1,600 | 0.02 | 0.00 | 2021-08-18 |
| 47 | B02159 | USMART SECURITIES LTD | 129,200 | 1,400 | 0.02 | 0.00 | 2021-08-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,740,900 | 1,000 | 0.44 | -0.00 | 2021-08-18 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 70,200 | 1,000 | 0.01 | 0.00 | 2021-08-18 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,200 | 700 | 0.03 | -0.00 | 2021-08-18 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,400 | 700 | 0.01 | 0.00 | 2021-08-18 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,600 | 600 | 0.00 | 0.00 | 2021-08-18 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,200 | 600 | 0.00 | 0.00 | 2021-08-18 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,600 | 500 | 0.02 | -0.00 | 2021-08-18 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,508,600 | 500 | 0.24 | -0.00 | 2021-08-18 |
| 56 | B01803 | RICH BAY SECURITIES LTD | 3,100 | 500 | 0.00 | 0.00 | 2021-08-18 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 92,600 | 500 | 0.01 | 0.00 | 2021-08-18 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 1,300 | 300 | 0.00 | 0.00 | 2021-08-18 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,000 | 300 | 0.03 | -0.00 | 2021-08-18 |
| 60 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,100 | 100 | 0.00 | 0.00 | 2021-08-18 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,900 | 100 | 0.00 | 0.00 | 2021-08-18 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 370,500 | -600 | 0.06 | -0.00 | 2021-08-18 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 801,100 | -1,500 | 0.13 | -0.00 | 2021-08-18 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,200 | -2,500 | 0.11 | -0.00 | 2021-08-18 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2021-08-18 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,378,100 | -5,500 | 0.22 | -0.00 | 2021-08-18 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,525,800 | -6,600 | 0.25 | -0.00 | 2021-08-18 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,711,486 | -16,500 | 0.92 | -0.01 | 2021-08-18 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,115,113 | -24,500 | 0.34 | -0.01 | 2021-08-18 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,600 | -37,700 | 0.07 | -0.01 | 2021-08-18 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,700 | -50,000 | 0.02 | -0.01 | 2021-08-18 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,200 | -88,500 | 0.02 | -0.01 | 2021-08-18 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,257,501 | -215,982 | 0.53 | -0.04 | 2021-08-18 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,133,271 | -2,031,400 | 0.67 | -0.33 | 2021-08-18 |
| 74 | Total changed named holdings | 527,573,529 | 1,350,000 | 85.29 | -0.22 | ||
| 148 | Unchanged named holdings | 7,543,171 | 0 | 1.22 | -0.01 | ||
| 222 | Total named holdings | 535,116,700 | 1,350,000 | 86.50 | -0.00 | ||
| 6 | Unnamed Investor Participants | 116,100 | 0 | 0.02 | -0.00 | ||
| 228 | Total securities in CCASS | 535,232,800 | 1,350,000 | 86.52 | -0.22 | ||
| Securities not in CCASS | 83,367,200 | 1,800,000 | 13.48 | 0.22 | |||
| Issued securities | 618,600,000 | 3,150,000 | 100.00 | 0.51 | 2021-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 8,361,800 |
| Turnover | 112,604,747 |
| Average price | 13.467 |
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