iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,269,970 | 5,959,900 | 0.91 | 0.86 | 2021-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,399,159 | 1,157,780 | 28.74 | 0.07 | 2021-11-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,898,532 | 497,900 | 0.56 | 0.07 | 2021-11-02 |
| 4 | C00010 | CITIBANK N.A. | 84,810,030 | 338,700 | 12.29 | 0.01 | 2021-11-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,256,059 | 187,200 | 9.74 | -0.00 | 2021-11-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,067,191 | 45,200 | 1.89 | 0.00 | 2021-11-02 |
| 7 | C00016 | DBS BANK LTD | 37,344,920 | 41,200 | 5.41 | -0.01 | 2021-11-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,838,250 | 35,300 | 1.28 | 0.00 | 2021-11-02 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,486,172 | 27,000 | 0.65 | 0.00 | 2021-11-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,100 | 19,100 | 0.31 | 0.00 | 2021-11-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,292,675 | 16,900 | 3.23 | -0.01 | 2021-11-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,911,294 | 15,200 | 1.44 | -0.00 | 2021-11-02 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 13,423,971 | 10,900 | 1.94 | -0.00 | 2021-11-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,600 | 10,000 | 0.04 | 0.00 | 2021-11-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 730,300 | 9,500 | 0.11 | 0.00 | 2021-11-02 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 457,400 | 9,400 | 0.07 | 0.00 | 2021-11-02 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 724,600 | 8,000 | 0.10 | 0.00 | 2021-11-02 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,500 | 7,000 | 0.01 | 0.00 | 2021-11-02 |
| 19 | B01610 | KGI ASIA LTD | 1,719,800 | 6,200 | 0.25 | 0.00 | 2021-11-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,020,600 | 4,500 | 0.44 | -0.00 | 2021-11-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 278,800 | 3,000 | 0.04 | 0.00 | 2021-11-02 |
| 22 | B01885 | HAFOO SECURITIES LTD | 149,700 | 3,000 | 0.02 | 0.00 | 2021-11-02 |
| 23 | B02175 | WEBULL SECURITIES LTD | 135,100 | 3,000 | 0.02 | 0.00 | 2021-11-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,207,520 | 2,500 | 0.61 | -0.00 | 2021-11-02 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 160,900 | 2,100 | 0.02 | 0.00 | 2021-11-02 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738,600 | 2,000 | 0.11 | -0.00 | 2021-11-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,700 | 2,000 | 0.06 | 0.00 | 2021-11-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,676,466 | 1,500 | 0.39 | -0.00 | 2021-11-02 |
| 29 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-11-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,700 | 1,000 | 0.08 | -0.00 | 2021-11-02 |
| 31 | B02159 | USMART SECURITIES LTD | 189,200 | 1,000 | 0.03 | 0.00 | 2021-11-02 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,970 | 900 | 0.02 | 0.00 | 2021-11-02 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,700 | 800 | 0.03 | 0.00 | 2021-11-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,300 | 500 | 0.30 | -0.00 | 2021-11-02 |
| 35 | B01298 | GET NICE SECURITIES LTD | 30,800 | 300 | 0.00 | 0.00 | 2021-11-02 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | 300 | 0.00 | 0.00 | 2021-11-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,900 | 200 | 0.07 | -0.00 | 2021-11-02 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 352,500 | 100 | 0.05 | -0.00 | 2021-11-02 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,674,100 | -1,900 | 0.24 | -0.00 | 2021-11-02 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,298,550 | -2,400 | 0.19 | -0.00 | 2021-11-02 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,960,800 | -3,000 | 0.28 | -0.00 | 2021-11-02 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,975,200 | -4,000 | 0.29 | -0.00 | 2021-11-02 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 612,300 | -10,900 | 0.09 | -0.00 | 2021-11-02 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,294,672 | -24,800 | 5.98 | -0.02 | 2021-11-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,870,600 | -35,300 | 1.14 | -0.01 | 2021-11-02 |
| 46 | C00093 | BNP PARIBAS | 29,628,742 | -849,980 | 4.29 | -0.14 | 2021-11-02 |
| 46 | Total changed named holdings | 578,148,943 | 7,500,000 | 83.75 | 0.82 | ||
| 182 | Unchanged named holdings | 68,262,756 | 0 | 9.89 | -0.03 | ||
| 228 | Total named holdings | 646,411,699 | 7,500,000 | 93.64 | -0.00 | ||
| 8 | Unnamed Investor Participants | 128,100 | 0 | 0.02 | -0.00 | ||
| 236 | Total securities in CCASS | 646,539,799 | 7,500,000 | 93.66 | 0.78 | ||
| Securities not in CCASS | 43,760,201 | -5,250,000 | 6.34 | -0.78 | |||
| Issued securities | 690,300,000 | 2,250,000 | 100.00 | 0.33 | 2021-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 4,338,000 |
| Turnover | 57,991,446 |
| Average price | 13.368 |
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