iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | C00010 | CITIBANK N.A. | 101,293,605 | 2,560,175 | 13.16 | 0.26 | 2021-11-25 |
| 2 | B01894 | MFG LIMITED | 384,500 | 170,000 | 0.05 | 0.02 | 2021-11-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,587,789 | 110,100 | 1.77 | 0.00 | 2021-11-25 |
| 4 | C00093 | BNP PARIBAS | 30,551,596 | 108,730 | 3.97 | -0.01 | 2021-11-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,000 | 80,700 | 0.28 | 0.01 | 2021-11-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,231,350 | 57,400 | 1.20 | 0.00 | 2021-11-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,350,294 | 39,100 | 1.34 | -0.00 | 2021-11-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,168,000 | 22,100 | 0.41 | 0.00 | 2021-11-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,852,875 | 21,600 | 3.10 | -0.02 | 2021-11-25 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 13,791,474 | 20,765 | 1.79 | -0.01 | 2021-11-25 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,800 | 17,000 | 0.02 | 0.00 | 2021-11-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 293,100 | 12,000 | 0.04 | 0.00 | 2021-11-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,744,400 | 11,700 | 0.23 | 0.00 | 2021-11-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,814,343 | 11,600 | 0.37 | -0.00 | 2021-11-25 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760,500 | 8,700 | 0.10 | 0.00 | 2021-11-25 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,300 | 5,800 | 0.01 | 0.00 | 2021-11-25 |
| 17 | B01610 | KGI ASIA LTD | 1,762,400 | 5,000 | 0.23 | -0.00 | 2021-11-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,967,700 | 4,200 | 0.26 | -0.00 | 2021-11-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,600 | 4,000 | 0.06 | 0.00 | 2021-11-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 585,700 | 3,200 | 0.08 | -0.00 | 2021-11-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,955,300 | 3,000 | 0.38 | -0.00 | 2021-11-25 |
| 22 | B02159 | USMART SECURITIES LTD | 199,200 | 2,100 | 0.03 | 0.00 | 2021-11-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,700 | 2,000 | 0.08 | -0.00 | 2021-11-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 25,100 | 2,000 | 0.00 | 0.00 | 2021-11-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,700 | 2,000 | 0.05 | -0.00 | 2021-11-25 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-11-25 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 158,900 | 2,000 | 0.02 | 0.00 | 2021-11-25 |
| 28 | B01885 | HAFOO SECURITIES LTD | 187,600 | 1,900 | 0.02 | 0.00 | 2021-11-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 135,700 | 1,500 | 0.02 | 0.00 | 2021-11-25 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,700 | 1,500 | 0.00 | 0.00 | 2021-11-25 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,793 | 1,500 | 0.02 | 0.00 | 2021-11-25 |
| 32 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-11-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 736,100 | 300 | 0.10 | -0.00 | 2021-11-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,335,208 | 200 | 0.17 | -0.00 | 2021-11-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,889,323 | -88 | 0.38 | -0.00 | 2021-11-25 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 607,900 | -200 | 0.08 | -0.00 | 2021-11-25 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 752,800 | -400 | 0.10 | -0.00 | 2021-11-25 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,200 | -1,000 | 0.04 | -0.00 | 2021-11-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,300 | -2,500 | 0.09 | -0.00 | 2021-11-25 |
| 40 | C00016 | DBS BANK LTD | 37,855,923 | -11,000 | 4.92 | -0.03 | 2021-11-25 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 453,500 | -12,500 | 0.06 | -0.00 | 2021-11-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,900 | -20,000 | 0.01 | -0.00 | 2021-11-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,105,300 | -21,200 | 1.05 | -0.01 | 2021-11-25 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,740,646 | -179,642 | 15.43 | -0.11 | 2021-11-25 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,593,669 | -645,165 | 5.40 | -0.12 | 2021-11-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,831,889 | -807,475 | 27.78 | -0.27 | 2021-11-25 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,305 | -1,258,900 | 0.05 | -0.16 | 2021-11-25 |
| 47 | Total changed named holdings | 652,211,182 | 337,000 | 84.74 | -0.45 | ||
| 183 | Unchanged named holdings | 72,926,767 | 0 | 9.48 | -0.06 | ||
| 230 | Total named holdings | 725,137,949 | 337,000 | 94.22 | -0.00 | ||
| 8 | Unnamed Investor Participants | 128,100 | 0 | 0.02 | -0.00 | ||
| 238 | Total securities in CCASS | 725,266,049 | 337,000 | 94.23 | -0.51 | ||
| Securities not in CCASS | 44,383,951 | 4,163,000 | 5.77 | 0.51 | |||
| Issued securities | 769,650,000 | 4,500,000 | 100.00 | 0.59 | 2021-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 3,836,000 |
| Turnover | 50,668,035 |
| Average price | 13.209 |
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