iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | 20,547,122 | 4,030,400 | 3.69 | 0.72 | 2021-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,790,165 | 1,553,700 | 28.87 | 0.28 | 2021-07-09 | |
| 3 | C00010 | CITIBANK N.A. | 53,867,049 | 1,180,900 | 9.67 | 0.21 | 2021-07-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,009,274 | 615,080 | 9.70 | 0.11 | 2021-07-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,784,200 | 510,700 | 3.55 | 0.09 | 2021-07-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,513,778 | 486,178 | 1.35 | 0.09 | 2021-07-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,500,066 | 271,513 | 0.63 | 0.05 | 2021-07-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,600 | 197,300 | 0.71 | 0.04 | 2021-07-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,547,030 | 119,600 | 2.43 | 0.02 | 2021-07-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,771,634 | 94,200 | 1.22 | 0.02 | 2021-07-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,800 | 89,900 | 0.24 | 0.02 | 2021-07-09 | |
| 12 | C00016 | DBS BANK LTD | 24,293,853 | 71,995 | 4.36 | 0.01 | 2021-07-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,183,888 | 70,000 | 3.26 | 0.01 | 2021-07-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,803,500 | 55,100 | 1.22 | 0.01 | 2021-07-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,900 | 27,400 | 0.21 | 0.00 | 2021-07-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,333,100 | 26,200 | 0.24 | 0.00 | 2021-07-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,042,300 | 25,900 | 0.19 | 0.00 | 2021-07-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,094,000 | 23,300 | 0.38 | 0.00 | 2021-07-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,738,660 | 23,100 | 0.49 | 0.00 | 2021-07-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 507,900 | 21,700 | 0.09 | 0.00 | 2021-07-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 19,700 | 0.04 | 0.00 | 2021-07-09 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,300 | 19,000 | 0.01 | 0.00 | 2021-07-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 18,500 | 0.03 | 0.00 | 2021-07-09 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-07-09 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,100 | 14,000 | 0.07 | 0.00 | 2021-07-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,500 | 11,800 | 0.05 | 0.00 | 2021-07-09 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,100 | 11,000 | 0.11 | 0.00 | 2021-07-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,749 | 10,742 | 0.28 | 0.00 | 2021-07-09 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,800 | 9,000 | 0.43 | 0.00 | 2021-07-09 | |
| 30 | B02128 | SILVERBRICKS SECURITIES CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2021-07-09 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,400 | 7,900 | 0.07 | 0.00 | 2021-07-09 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 28,400 | 7,600 | 0.01 | 0.00 | 2021-07-09 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 266,600 | 7,200 | 0.05 | 0.00 | 2021-07-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,521,300 | 7,000 | 0.27 | 0.00 | 2021-07-09 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,000 | 6,000 | 0.11 | 0.00 | 2021-07-09 | |
| 36 | B01610 | KGI ASIA LTD | 491,100 | 5,600 | 0.09 | 0.00 | 2021-07-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,600 | 5,500 | 0.14 | 0.00 | 2021-07-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 63,957 | 5,200 | 0.01 | 0.00 | 2021-07-09 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 10,100 | 5,000 | 0.00 | 0.00 | 2021-07-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2021-07-09 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,200 | 5,000 | 0.01 | 0.00 | 2021-07-09 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,200 | 5,000 | 0.00 | 0.00 | 2021-07-09 | |
| 43 | B02159 | USMART SECURITIES LTD | 128,900 | 4,700 | 0.02 | 0.00 | 2021-07-09 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 243,800 | 4,500 | 0.04 | 0.00 | 2021-07-09 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,200 | 4,100 | 0.06 | 0.00 | 2021-07-09 | |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 234,000 | 4,000 | 0.04 | 0.00 | 2021-07-09 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,176,200 | 3,700 | 0.21 | 0.00 | 2021-07-09 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,300 | 3,500 | 0.04 | 0.00 | 2021-07-09 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2021-07-09 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 3,400 | 0.05 | 0.00 | 2021-07-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 800,271 | 3,300 | 0.14 | 0.00 | 2021-07-09 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,600 | 3,300 | 0.03 | 0.00 | 2021-07-09 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,500 | 3,300 | 0.03 | 0.00 | 2021-07-09 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,500 | 2,500 | 0.05 | 0.00 | 2021-07-09 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 45,700 | 2,300 | 0.01 | 0.00 | 2021-07-09 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 91,600 | 2,100 | 0.02 | 0.00 | 2021-07-09 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,500 | 1,200 | 0.02 | 0.00 | 2021-07-09 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 96,300 | 1,000 | 0.02 | 0.00 | 2021-07-09 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 3,900 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 66 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 27,500 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 67 | B01977 | ZHONGCAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,924,070 | 900 | 0.53 | 0.00 | 2021-07-09 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 356,300 | 800 | 0.06 | 0.00 | 2021-07-09 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,500 | 800 | 0.01 | 0.00 | 2021-07-09 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,900 | 500 | 0.08 | 0.00 | 2021-07-09 | |
| 72 | B01648 | STELLAR SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-07-09 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 8,009 | 422 | 0.00 | 0.00 | 2021-07-09 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,403 | 400 | 0.00 | 0.00 | 2021-07-09 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,200 | 300 | 0.02 | 0.00 | 2021-07-09 | |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 49,100 | 100 | 0.01 | 0.00 | 2021-07-09 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2021-07-09 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 609,200 | -2,200 | 0.11 | -0.00 | 2021-07-09 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,524,084 | -5,517 | 0.45 | -0.00 | 2021-07-09 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 9,167,402 | -5,800 | 1.65 | -0.00 | 2021-07-09 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,274,971 | -232,600 | 0.23 | -0.04 | 2021-07-09 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,427,000 | -247,300 | 0.26 | -0.04 | 2021-07-09 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,994,500 | -488,313 | 0.72 | -0.09 | 2021-07-09 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,694,284 | -666,500 | 0.48 | -0.12 | 2021-07-09 | |
| 84 | Total changed named holdings | 444,034,319 | 8,120,800 | 79.73 | 1.46 | |||
| 114 | Unchanged named holdings | 4,954,881 | 0 | 0.89 | 0.00 | |||
| 198 | Total named holdings | 448,989,200 | 8,120,800 | 80.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 113,200 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 449,102,400 | 8,120,800 | 80.64 | 1.46 | |||
| Securities not in CCASS | 107,847,600 | -8,120,800 | 19.36 | -1.46 | ||||
| Issued securities | 556,950,000 | 0 | 100.00 | 0.00 | 8-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 7,857,800 |
| Turnover | 124,157,785 |
| Average price | 15.801 |
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