iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | 1,801,320 | 102,100 | 0.17 | 0.01 | 2022-04-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,200 | 67,800 | 0.02 | 0.01 | 2022-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,439,200 | 100 | 0.14 | 0.00 | 2022-04-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,644,143 | -20,000 | 0.15 | -0.00 | 2022-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2022-04-29 | |
| 5 | Total changed named holdings | 5,123,863 | 0 | 0.48 | 0.00 | |||
| 27 | Unchanged named holdings | 34,019,138 | 0 | 3.20 | 0.00 | |||
| 32 | Total named holdings | 39,143,001 | 0 | 3.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 39,143,001 | 0 | 3.68 | 0.00 | |||
| Securities not in CCASS | 1,023,456,999 | 0 | 96.32 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 28-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 260,700 |
| Turnover | 273,910 |
| Average price | 1.051 |
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