iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00093 | BNP PARIBAS | 1,944,460 | 194,700 | 0.22 | 0.02 | 2022-02-09 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 786,200 | 11,400 | 0.09 | 0.00 | 2022-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,967,610 | 10,200 | 1.59 | 0.00 | 2022-02-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,323,700 | 700 | 0.15 | 0.00 | 2022-02-09 | |
| 5 | C00010 | CITIBANK N.A. | 13,443,795 | -79,900 | 1.53 | -0.01 | 2022-02-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,900 | -137,100 | 0.06 | -0.02 | 2022-02-09 | |
| 6 | Total changed named holdings | 31,976,665 | 0 | 3.65 | 0.00 | |||
| 28 | Unchanged named holdings | 7,683,486 | 0 | 0.88 | 0.00 | |||
| 34 | Total named holdings | 39,660,151 | 0 | 4.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 39,660,151 | 0 | 4.53 | 0.00 | |||
| Securities not in CCASS | 836,339,849 | 0 | 95.47 | 0.00 | ||||
| Issued securities | 876,000,000 | 0 | 100.00 | 0.00 | 8-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 457,400 |
| Turnover | 675,173 |
| Average price | 1.476 |
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