iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 176,263,551 | 2,238,957 | 29.05 | 0.62 | 2021-08-24 |
| 2 | C00093 | BNP PARIBAS | 29,299,335 | 1,640,124 | 4.83 | 0.31 | 2021-08-24 |
| 3 | C00010 | CITIBANK N.A. | 73,487,507 | 1,526,864 | 12.11 | 0.35 | 2021-08-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,671,570 | 1,204,500 | 0.61 | 0.20 | 2021-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,526,794 | 520,100 | 5.86 | 0.14 | 2021-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,618,878 | 235,600 | 1.91 | 0.05 | 2021-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,212,695 | 196,200 | 3.17 | 0.06 | 2021-08-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,791,316 | 177,412 | 8.21 | 0.10 | 2021-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,344,994 | 165,500 | 1.54 | 0.04 | 2021-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,000 | 137,800 | 0.35 | 0.03 | 2021-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,645,050 | 97,800 | 1.42 | 0.03 | 2021-08-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,853,200 | 97,000 | 1.13 | 0.03 | 2021-08-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,607,748 | 95,268 | 3.23 | 0.04 | 2021-08-24 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 11,631,808 | 72,400 | 1.92 | 0.03 | 2021-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,161,686 | 70,000 | 1.02 | 0.02 | 2021-08-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,829,600 | 61,500 | 0.30 | 0.01 | 2021-08-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,748,022 | 48,800 | 0.62 | 0.01 | 2021-08-24 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 490,100 | 48,000 | 0.08 | 0.01 | 2021-08-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,745,300 | 47,200 | 0.45 | 0.01 | 2021-08-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,300 | 35,500 | 0.07 | 0.01 | 2021-08-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,865,000 | 35,000 | 0.31 | 0.01 | 2021-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,194,421 | 34,219 | 0.20 | 0.01 | 2021-08-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,507,200 | 33,400 | 0.25 | 0.01 | 2021-08-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,765,900 | 29,500 | 0.62 | 0.01 | 2021-08-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 683,500 | 24,500 | 0.11 | 0.00 | 2021-08-24 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 437,900 | 22,500 | 0.07 | 0.00 | 2021-08-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,550,700 | 18,800 | 0.26 | 0.01 | 2021-08-24 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 323,100 | 13,900 | 0.05 | 0.00 | 2021-08-24 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,200 | 11,400 | 0.03 | 0.00 | 2021-08-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,800 | 11,000 | 0.03 | 0.00 | 2021-08-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 284,500 | 9,500 | 0.05 | 0.00 | 2021-08-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,614,158 | 9,300 | 0.43 | 0.01 | 2021-08-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,100 | 8,500 | 0.13 | 0.00 | 2021-08-24 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,500 | 8,400 | 0.01 | 0.00 | 2021-08-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 849,600 | 7,600 | 0.14 | 0.00 | 2021-08-24 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,569,300 | 6,700 | 0.26 | 0.00 | 2021-08-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,100 | 6,500 | 0.10 | 0.00 | 2021-08-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,114,200 | 5,400 | 0.35 | 0.00 | 2021-08-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,900 | 5,000 | 0.12 | 0.00 | 2021-08-24 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 107,600 | 5,000 | 0.02 | 0.00 | 2021-08-24 |
| 41 | B01610 | KGI ASIA LTD | 695,200 | 4,600 | 0.11 | 0.00 | 2021-08-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 117,600 | 4,400 | 0.02 | 0.00 | 2021-08-24 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,809,200 | 4,200 | 0.46 | 0.00 | 2021-08-24 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,800 | 3,200 | 0.02 | 0.00 | 2021-08-24 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,801,500 | 3,200 | 0.30 | 0.00 | 2021-08-24 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 569,500 | 3,100 | 0.09 | 0.00 | 2021-08-24 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,200 | 3,000 | 0.06 | 0.00 | 2021-08-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,800 | 2,500 | 0.07 | 0.00 | 2021-08-24 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,600 | 2,300 | 0.01 | 0.00 | 2021-08-24 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | 2,200 | 0.02 | 0.00 | 2021-08-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 102,288 | 2,200 | 0.02 | 0.00 | 2021-08-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,400 | 2,200 | 0.02 | 0.00 | 2021-08-24 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 131,200 | 2,000 | 0.02 | 0.00 | 2021-08-24 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,200 | 1,900 | 0.09 | 0.00 | 2021-08-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,900 | 1,700 | 0.03 | 0.00 | 2021-08-24 |
| 56 | B02159 | USMART SECURITIES LTD | 134,500 | 1,600 | 0.02 | 0.00 | 2021-08-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,500 | 1,500 | 0.01 | 0.00 | 2021-08-24 |
| 58 | B01129 | WOCOM SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2021-08-24 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 86,900 | 1,200 | 0.01 | 0.00 | 2021-08-24 |
| 60 | B01915 | METAVERSE SECURITIES LTD | 38,800 | 900 | 0.01 | 0.00 | 2021-08-24 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,400 | 800 | 0.02 | 0.00 | 2021-08-24 |
| 62 | B02175 | WEBULL SECURITIES LTD | 125,800 | 600 | 0.02 | 0.00 | 2021-08-24 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 98,900 | 600 | 0.02 | 0.00 | 2021-08-24 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,600 | 500 | 0.00 | 0.00 | 2021-08-24 |
| 65 | B01252 | CORPORATE BROKERS LTD | 22,100 | 400 | 0.00 | 0.00 | 2021-08-24 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 400 | 0.00 | 0.00 | 2021-08-24 |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 5,100 | 300 | 0.00 | 0.00 | 2021-08-24 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,700 | 100 | 0.01 | 0.00 | 2021-08-24 |
| 69 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 11,000 | 100 | 0.00 | 0.00 | 2021-08-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 8,018 | -44 | 0.00 | 0.00 | 2021-08-24 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2021-08-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,958 | -1,000 | 0.01 | -0.00 | 2021-08-24 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2021-08-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,561,289 | -10,000 | 0.75 | 0.00 | 2021-08-24 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 17,300 | -13,800 | 0.00 | -0.00 | 2021-08-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,795,700 | -19,300 | 0.46 | 0.00 | 2021-08-24 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,500 | -25,200 | 0.08 | -0.00 | 2021-08-24 |
| 78 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 199,100 | -123,200 | 0.03 | -0.02 | 2021-08-24 |
| 79 | C00016 | DBS BANK LTD | 27,852,755 | -593,200 | 4.59 | -0.06 | 2021-08-24 |
| 79 | Total changed named holdings | 538,649,841 | 8,285,600 | 88.78 | 2.12 | ||
| 144 | Unchanged named holdings | 12,191,058 | 0 | 2.01 | 0.02 | ||
| 223 | Total named holdings | 550,840,899 | 8,285,600 | 90.79 | 0.01 | ||
| 7 | Unnamed Investor Participants | 121,100 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 550,961,999 | 8,285,600 | 90.81 | 2.13 | ||
| Securities not in CCASS | 55,788,001 | -13,535,600 | 9.19 | -2.13 | |||
| Issued securities | 606,750,000 | -5,250,000 | 100.00 | -0.86 | 2021-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 19,507,094 |
| Turnover | 240,928,596 |
| Average price | 12.351 |
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