iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | 234,300,025 | 5,022,170 | 26.73 | 0.56 | 2022-02-21 |
| 2 | C00093 | BNP PARIBAS | 42,857,053 | 972,370 | 4.89 | 0.11 | 2022-02-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,022,479 | 186,679 | 5.59 | 0.02 | 2022-02-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,823,962 | 167,092 | 0.66 | 0.02 | 2022-02-21 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,700 | 111,000 | 0.03 | 0.01 | 2022-02-21 |
| 6 | C00016 | DBS BANK LTD | 45,233,024 | 109,000 | 5.16 | 0.01 | 2022-02-21 |
| 7 | C00010 | CITIBANK N.A. | 115,944,455 | 108,330 | 13.23 | 0.00 | 2022-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,770,857 | 63,000 | 3.51 | 0.00 | 2022-02-21 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,728 | 15,400 | 0.04 | 0.00 | 2022-02-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 691,980 | 5,000 | 0.08 | 0.00 | 2022-02-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,091,502 | 5,000 | 3.32 | -0.00 | 2022-02-21 |
| 12 | B02195 | LONG BRIDGE HK LTD | 57,500 | 1,700 | 0.01 | 0.00 | 2022-02-21 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,500 | 1,000 | 0.01 | 0.00 | 2022-02-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,000 | 500 | 0.37 | -0.00 | 2022-02-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,800 | 200 | 0.30 | -0.00 | 2022-02-21 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 187,600 | 200 | 0.02 | 0.00 | 2022-02-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | -800 | 0.27 | -0.00 | 2022-02-21 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 655,700 | -800 | 0.07 | -0.00 | 2022-02-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 175,076 | -1,000 | 0.02 | -0.00 | 2022-02-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 49,900 | -1,000 | 0.01 | -0.00 | 2022-02-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,996,700 | -1,300 | 1.03 | -0.00 | 2022-02-21 |
| 22 | B02175 | WEBULL SECURITIES LTD | 89,000 | -1,300 | 0.01 | -0.00 | 2022-02-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,800 | -1,500 | 0.02 | -0.00 | 2022-02-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,900 | -2,000 | 0.07 | -0.00 | 2022-02-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,600 | -2,100 | 0.34 | -0.00 | 2022-02-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,040,400 | -2,500 | 0.23 | -0.00 | 2022-02-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,200 | -3,000 | 0.02 | -0.00 | 2022-02-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,300 | -3,500 | 0.08 | -0.00 | 2022-02-21 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 559,500 | -3,700 | 0.06 | -0.00 | 2022-02-21 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,200 | -4,900 | 0.08 | -0.00 | 2022-02-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,900 | -5,000 | 0.10 | -0.00 | 2022-02-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,600 | -5,000 | 0.14 | -0.00 | 2022-02-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,577,781 | -5,800 | 2.01 | -0.00 | 2022-02-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,402,094 | -5,900 | 1.42 | -0.00 | 2022-02-21 |
| 35 | B02159 | USMART SECURITIES LTD | 206,700 | -6,000 | 0.02 | -0.00 | 2022-02-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,509,131 | -6,100 | 0.17 | -0.00 | 2022-02-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 837,300 | -12,100 | 0.10 | -0.00 | 2022-02-21 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 661,100 | -12,200 | 0.08 | -0.00 | 2022-02-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,400 | -13,000 | 0.06 | -0.00 | 2022-02-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,454,300 | -17,600 | 1.19 | -0.00 | 2022-02-21 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 8,794,441 | -20,000 | 1.00 | -0.00 | 2022-02-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,186,700 | -22,700 | 0.48 | -0.00 | 2022-02-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,924,729 | -35,262 | 1.25 | -0.00 | 2022-02-21 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 16,019,664 | -45,679 | 1.83 | -0.01 | 2022-02-21 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 150,900 | -47,000 | 0.02 | -0.01 | 2022-02-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,268,400 | -62,900 | 0.83 | -0.01 | 2022-02-21 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,700 | -190,000 | 0.01 | -0.02 | 2022-02-21 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,535,850 | -255,700 | 12.16 | -0.04 | 2022-02-21 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,952,105 | -5,971,300 | 0.68 | -0.68 | 2022-02-21 |
| 49 | Total changed named holdings | 786,831,236 | 0 | 89.77 | -0.06 | ||
| 191 | Unchanged named holdings | 49,221,613 | 0 | 5.62 | -0.00 | ||
| 240 | Total named holdings | 836,052,849 | 0 | 95.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 137,000 | 0 | 0.02 | -0.00 | ||
| 249 | Total securities in CCASS | 836,189,849 | 0 | 95.41 | -0.07 | ||
| Securities not in CCASS | 40,260,151 | 600,000 | 4.59 | 0.07 | |||
| Issued securities | 876,450,000 | 600,000 | 100.00 | 0.07 | 2022-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 10,844,100 |
| Turnover | 127,256,272 |
| Average price | 11.735 |
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