iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | C00016 | DBS BANK LTD | 34,519,512 | 1,002,900 | 5.30 | 0.15 | 2021-09-17 |
| 2 | C00093 | BNP PARIBAS | 24,397,051 | 576,089 | 3.75 | 0.09 | 2021-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,430,360 | 525,948 | 26.79 | 0.08 | 2021-09-17 |
| 4 | C00010 | CITIBANK N.A. | 77,378,826 | 323,300 | 11.89 | 0.05 | 2021-09-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,560,780 | 132,000 | 3.31 | 0.02 | 2021-09-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,735,976 | 99,382 | 5.80 | 0.02 | 2021-09-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,775,900 | 85,000 | 0.27 | 0.01 | 2021-09-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,604,148 | 82,900 | 3.32 | 0.01 | 2021-09-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,172,659 | 71,500 | 1.87 | 0.01 | 2021-09-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,500 | 53,800 | 0.09 | 0.01 | 2021-09-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,374,194 | 38,600 | 1.44 | 0.01 | 2021-09-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,685,350 | 26,500 | 1.33 | 0.00 | 2021-09-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 875,100 | 26,000 | 0.13 | 0.00 | 2021-09-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,500 | 24,700 | 0.07 | 0.00 | 2021-09-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,284,600 | 22,600 | 1.12 | 0.00 | 2021-09-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,806,700 | 19,800 | 0.28 | 0.00 | 2021-09-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 731,800 | 11,000 | 0.11 | 0.00 | 2021-09-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,502,773 | 10,511 | 8.83 | 0.00 | 2021-09-17 |
| 19 | B01885 | HAFOO SECURITIES LTD | 145,400 | 9,800 | 0.02 | 0.00 | 2021-09-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,300 | 8,100 | 0.11 | 0.00 | 2021-09-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,009,000 | 8,000 | 0.62 | 0.00 | 2021-09-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,614,200 | 7,500 | 0.25 | 0.00 | 2021-09-17 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 123,400 | 7,200 | 0.02 | 0.00 | 2021-09-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,618 | 5,500 | 0.01 | 0.00 | 2021-09-17 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,657,600 | 5,200 | 0.25 | 0.00 | 2021-09-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,867,400 | 5,000 | 0.44 | 0.00 | 2021-09-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,414,008 | 4,760 | 0.37 | 0.00 | 2021-09-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,600 | 4,500 | 0.29 | 0.00 | 2021-09-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,187,066 | 4,000 | 0.18 | 0.00 | 2021-09-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 597,200 | 3,600 | 0.09 | 0.00 | 2021-09-17 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 423,700 | 3,600 | 0.07 | 0.00 | 2021-09-17 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-09-17 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 438,900 | 2,600 | 0.07 | 0.00 | 2021-09-17 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,042 | 2,200 | 0.02 | 0.00 | 2021-09-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,500 | 2,000 | 0.29 | 0.00 | 2021-09-17 |
| 36 | B01610 | KGI ASIA LTD | 754,800 | 2,000 | 0.12 | 0.00 | 2021-09-17 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | 2,000 | 0.01 | 0.00 | 2021-09-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,300 | 2,000 | 0.06 | 0.00 | 2021-09-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,752,300 | 1,700 | 0.42 | 0.00 | 2021-09-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,835,100 | 1,200 | 0.28 | 0.00 | 2021-09-17 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 1,200 | 0.01 | 0.00 | 2021-09-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,100 | 900 | 0.08 | 0.00 | 2021-09-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 653,700 | 900 | 0.10 | 0.00 | 2021-09-17 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,100 | 700 | 0.00 | 0.00 | 2021-09-17 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 335,200 | 600 | 0.05 | 0.00 | 2021-09-17 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,700 | 400 | 0.02 | 0.00 | 2021-09-17 |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,600 | 400 | 0.00 | 0.00 | 2021-09-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 28,600 | 300 | 0.00 | 0.00 | 2021-09-17 |
| 49 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,800 | 300 | 0.00 | 0.00 | 2021-09-17 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 300 | 0.02 | 0.00 | 2021-09-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,700 | 200 | 0.02 | 0.00 | 2021-09-17 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,891,700 | 200 | 0.44 | 0.00 | 2021-09-17 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2021-09-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 8,031 | -48 | 0.00 | -0.00 | 2021-09-17 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 87,800 | -500 | 0.01 | -0.00 | 2021-09-17 |
| 56 | B02159 | USMART SECURITIES LTD | 142,400 | -1,100 | 0.02 | -0.00 | 2021-09-17 |
| 57 | B02171 | DL SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-09-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,351,560 | -7,600 | 2.05 | -0.00 | 2021-09-17 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 3,837,955 | -12,260 | 0.59 | -0.00 | 2021-09-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,452,786 | -15,000 | 0.99 | -0.00 | 2021-09-17 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 12,600,890 | -18,782 | 1.94 | -0.00 | 2021-09-17 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,400 | -38,700 | 0.06 | -0.01 | 2021-09-17 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,600 | -52,000 | 0.10 | -0.01 | 2021-09-17 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,759,070 | -1,286,500 | 1.35 | -0.20 | 2021-09-17 |
| 64 | Total changed named holdings | 570,044,555 | 1,800,000 | 87.56 | 0.28 | ||
| 159 | Unchanged named holdings | 15,562,244 | 0 | 2.39 | 0.00 | ||
| 223 | Total named holdings | 585,606,799 | 1,800,000 | 89.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 121,100 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 585,727,899 | 1,800,000 | 89.97 | 0.28 | ||
| Securities not in CCASS | 65,272,101 | -1,800,000 | 10.03 | -0.28 | |||
| Issued securities | 651,000,000 | 0 | 100.00 | 0.00 | 2021-09-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 7,479,948 |
| Turnover | 99,454,995 |
| Average price | 13.296 |
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