iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | 34,985,226 | 1,710,130 | 4.36 | 0.21 | 2021-12-09 |
| 2 | C00010 | CITIBANK N.A. | 106,495,915 | 1,214,800 | 13.27 | 0.15 | 2021-12-09 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,656,439 | 783,000 | 0.95 | 0.10 | 2021-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,491,417 | 674,804 | 27.48 | 0.08 | 2021-12-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,417,996 | 179,227 | 5.41 | 0.02 | 2021-12-09 |
| 6 | C00016 | DBS BANK LTD | 38,449,523 | 122,100 | 4.79 | 0.02 | 2021-12-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,955,240 | 104,000 | 3.36 | 0.01 | 2021-12-09 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,889,100 | 75,000 | 0.24 | 0.01 | 2021-12-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,735,950 | 59,600 | 1.21 | 0.01 | 2021-12-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,217,789 | 58,600 | 1.90 | 0.01 | 2021-12-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,646,663 | 42,300 | 3.07 | 0.01 | 2021-12-09 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 271,000 | 35,900 | 0.03 | 0.00 | 2021-12-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,256,700 | 28,600 | 1.03 | 0.00 | 2021-12-09 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 14,110,347 | 26,573 | 1.76 | 0.00 | 2021-12-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,454,420 | 25,400 | 0.56 | 0.00 | 2021-12-09 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,600 | 25,000 | 0.10 | 0.00 | 2021-12-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,428,111 | 20,899 | 0.18 | 0.00 | 2021-12-09 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 423,300 | 20,000 | 0.05 | 0.00 | 2021-12-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 761,300 | 10,900 | 0.09 | 0.00 | 2021-12-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,402,900 | 7,100 | 0.42 | 0.00 | 2021-12-09 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 824,400 | 6,600 | 0.10 | 0.00 | 2021-12-09 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 625,100 | 4,900 | 0.08 | 0.00 | 2021-12-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,996,000 | 4,500 | 0.37 | 0.00 | 2021-12-09 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,300 | 4,200 | 0.02 | 0.00 | 2021-12-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,600 | 3,400 | 0.01 | 0.00 | 2021-12-09 |
| 26 | B02195 | LONG BRIDGE HK LTD | 25,000 | 3,400 | 0.00 | 0.00 | 2021-12-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,600 | 3,000 | 0.05 | 0.00 | 2021-12-09 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,393 | 2,600 | 0.02 | 0.00 | 2021-12-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,700 | 2,500 | 0.28 | 0.00 | 2021-12-09 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-12-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,200 | 500 | 0.14 | 0.00 | 2021-12-09 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 14,100 | 300 | 0.00 | 0.00 | 2021-12-09 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 186,900 | 200 | 0.02 | 0.00 | 2021-12-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 8,063 | 57 | 0.00 | 0.00 | 2021-12-09 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,258,694 | -300 | 1.40 | -0.00 | 2021-12-09 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,900 | -600 | 0.02 | -0.00 | 2021-12-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -900 | 0.01 | -0.00 | 2021-12-09 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | -1,000 | 0.02 | -0.00 | 2021-12-09 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-12-09 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 115,700 | -1,200 | 0.01 | -0.00 | 2021-12-09 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,600 | -2,000 | 0.07 | -0.00 | 2021-12-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,267,800 | -3,000 | 0.28 | -0.00 | 2021-12-09 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,579,100 | -3,500 | 0.20 | -0.00 | 2021-12-09 |
| 44 | B02159 | USMART SECURITIES LTD | 220,400 | -3,500 | 0.03 | -0.00 | 2021-12-09 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 653,400 | -4,200 | 0.08 | -0.00 | 2021-12-09 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2021-12-09 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,267 | -6,000 | 0.01 | -0.00 | 2021-12-09 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,800 | -7,600 | 0.07 | -0.00 | 2021-12-09 |
| 49 | B01252 | CORPORATE BROKERS LTD | 11,600 | -10,000 | 0.00 | -0.00 | 2021-12-09 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,953,900 | -49,600 | 0.24 | -0.01 | 2021-12-09 |
| 51 | B01610 | KGI ASIA LTD | 1,832,300 | -59,700 | 0.23 | -0.01 | 2021-12-09 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,974,324 | -208,153 | 0.37 | -0.03 | 2021-12-09 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,336,662 | -447,837 | 14.50 | -0.06 | 2021-12-09 |
| 54 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 704,100 | -718,600 | 0.09 | -0.09 | 2021-12-09 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,411,405 | -3,727,400 | 1.42 | -0.46 | 2021-12-09 |
| 55 | Total changed named holdings | 725,612,244 | 0 | 90.44 | 0.00 | ||
| 181 | Unchanged named holdings | 37,362,705 | 0 | 4.66 | 0.00 | ||
| 236 | Total named holdings | 762,974,949 | 0 | 95.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 136,100 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 763,111,049 | 0 | 95.11 | 0.00 | ||
| Securities not in CCASS | 39,238,951 | 0 | 4.89 | 0.00 | |||
| Issued securities | 802,350,000 | 0 | 100.00 | 0.00 | 2021-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 12,864,255 |
| Turnover | 158,593,751 |
| Average price | 12.328 |
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