iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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. | 14,095,929 | 70,300 | 4.89 | -0.05 | 2021-02-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,000 | 40,000 | 0.03 | 0.01 | 2021-02-23 | |
| 3 | C00093 | BNP PARIBAS | 24,647,316 | 16,200 | 8.56 | -0.13 | 2021-02-23 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 375,600 | 4,400 | 0.13 | -0.00 | 2021-02-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,800 | 2,900 | 0.01 | 0.00 | 2021-02-23 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 100 | 0.00 | -0.00 | 2021-02-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,200 | -300 | 0.06 | -0.00 | 2021-02-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,960 | -300 | 0.16 | -0.00 | 2021-02-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,228,400 | -2,100 | 1.47 | -0.02 | 2021-02-23 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,600 | -4,900 | 0.00 | -0.00 | 2021-02-23 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,700 | -35,300 | 0.13 | -0.01 | 2021-02-23 | |
| 12 | C00016 | DBS BANK LTD | 334,422 | -91,000 | 0.12 | -0.03 | 2021-02-23 | |
| 12 | Total changed named holdings | 44,823,927 | 0 | 15.56 | -0.25 | |||
| 20 | Unchanged named holdings | 45,207,473 | 0 | 15.70 | -0.25 | |||
| 32 | Total named holdings | 90,031,400 | 0 | 31.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 90,031,400 | 0 | 31.26 | -0.50 | |||
| Securities not in CCASS | 197,968,600 | 4,500,000 | 68.74 | 0.50 | ||||
| Issued securities | 288,000,000 | 4,500,000 | 100.00 | 1.59 | 23-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 338,800 |
| Turnover | 949,456 |
| Average price | 2.802 |
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