iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,358,000 | 678,000 | 14.70 | -0.68 | 2021-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,055,700 | 647,900 | 1.48 | 0.16 | 2021-02-09 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 490,000 | 490,000 | 0.18 | 0.18 | 2021-02-09 | |
| 4 | C00010 | CITIBANK N.A. | 13,827,122 | 322,500 | 5.04 | -0.20 | 2021-02-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,560 | 61,700 | 0.17 | 0.01 | 2021-02-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,200 | 18,200 | 0.01 | 0.01 | 2021-02-09 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 11,000 | 0.00 | 0.00 | 2021-02-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2021-02-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,200 | 3,200 | 0.07 | -0.00 | 2021-02-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,900 | 3,100 | 0.01 | 0.00 | 2021-02-03 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 354,200 | 1,700 | 0.13 | -0.01 | 2021-02-09 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | 1,000 | 0.01 | -0.00 | 2021-02-04 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,600 | 100 | 0.00 | -0.00 | 2021-02-03 | |
| 16 | C00093 | BNP PARIBAS | 23,966,850 | -800 | 8.73 | -0.56 | 2021-02-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -44,400 | 0.00 | -0.02 | 2021-02-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,240,100 | -72,000 | 1.54 | -0.13 | 2021-02-09 | |
| 18 | Total changed named holdings | 88,042,232 | 2,131,000 | 32.07 | -1.23 | |||
| 13 | Unchanged named holdings | 1,039,268 | 0 | 0.38 | -0.02 | |||
| 31 | Total named holdings | 89,081,500 | 2,131,000 | 32.45 | -0.05 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 89,081,500 | 2,131,000 | 32.45 | -1.25 | |||
| Securities not in CCASS | 185,418,500 | 14,369,000 | 67.55 | 1.25 | ||||
| Issued securities | 274,500,000 | 16,500,000 | 100.00 | 6.40 | 9-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 2,528,600 |
| Turnover | 6,762,683 |
| Average price | 2.674 |
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