iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,200 | 26,100 | 0.16 | 0.00 | 2021-10-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,800 | 5,000 | 0.01 | 0.00 | 2021-10-19 | |
| 3 | C00016 | DBS BANK LTD | 1,252,600 | 4,000 | 0.19 | -0.00 | 2021-10-19 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 754,000 | 1,800 | 0.11 | -0.00 | 2021-10-19 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,800 | -100 | 0.00 | -0.00 | 2021-10-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,052,010 | -5,700 | 2.09 | -0.02 | 2021-10-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,400 | -7,000 | 0.01 | -0.00 | 2021-10-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,518,443 | -25,900 | 0.37 | -0.01 | 2021-10-19 | |
| 9 | C00093 | BNP PARIBAS | 9,529,350 | -1,498,200 | 1.42 | -0.24 | 2021-10-19 | |
| 9 | Total changed named holdings | 29,340,603 | -1,500,000 | 4.36 | -0.26 | |||
| 29 | Unchanged named holdings | 18,822,498 | 0 | 2.80 | -0.03 | |||
| 38 | Total named holdings | 48,163,101 | -1,500,000 | 7.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 48,163,101 | -1,500,000 | 7.15 | -0.29 | |||
| Securities not in CCASS | 625,186,899 | 7,500,000 | 92.85 | 0.29 | ||||
| Issued securities | 673,350,000 | 6,000,000 | 100.00 | 0.90 | 19-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 18,700 |
| Turnover | 31,466 |
| Average price | 1.683 |
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