iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | C00016 | DBS BANK LTD | 4,399,100 | 300,000 | 0.35 | 0.02 | 2023-10-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | 73,100 | 0.01 | 0.01 | 2023-10-27 | |
| 3 | C00093 | BNP PARIBAS | 2,406,835 | 59,800 | 0.19 | 0.00 | 2023-10-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,000 | 24,800 | 0.05 | 0.00 | 2023-10-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,615,100 | 1,600 | 1.01 | 0.00 | 2023-10-27 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 915,000 | 700 | 0.07 | 0.00 | 2023-10-27 | |
| 6 | Total changed named holdings | 21,083,035 | 460,000 | 1.69 | 0.04 | |||
| 33 | Unchanged named holdings | 20,272,601 | 0 | 1.63 | 0.00 | |||
| 39 | Total named holdings | 41,355,636 | 460,000 | 3.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 41,355,636 | 460,000 | 3.32 | 0.04 | |||
| Securities not in CCASS | 1,202,894,364 | -460,000 | 96.68 | -0.04 | ||||
| Issued securities | 1,244,250,000 | 0 | 100.00 | 0.00 | 25-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 570,800 |
| Turnover | 573,441 |
| Average price | 1.005 |
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