iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,812,900 | 237,200 | 0.13 | 0.02 | 2023-03-10 | |
| 2 | C00093 | BNP PARIBAS | 1,651,970 | 125,400 | 0.12 | 0.01 | 2023-03-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,092,300 | 1,200 | 1.01 | 0.00 | 2023-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,397,150 | -363,800 | 0.17 | -0.03 | 2023-03-10 | |
| 4 | Total changed named holdings | 19,954,320 | 0 | 1.43 | 0.01 | |||
| 32 | Unchanged named holdings | 18,989,331 | 0 | 1.36 | 0.00 | |||
| 36 | Total named holdings | 38,943,651 | 0 | 2.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 38,943,651 | 0 | 2.78 | 0.01 | |||
| Securities not in CCASS | 1,360,406,349 | -5,100,000 | 97.22 | -0.01 | ||||
| Issued securities | 1,399,350,000 | -5,100,000 | 100.00 | -0.36 | 10-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 644,900 |
| Turnover | 684,107 |
| Average price | 1.061 |
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