iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | C00010 | CITIBANK N.A. | 7,705,234 | 100,000 | 0.62 | 0.01 | 2024-08-14 | |
| 2 | C00093 | BNP PARIBAS | 1,239,795 | 50,000 | 0.10 | 0.00 | 2024-08-14 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 723,979 | -3,600 | 0.06 | -0.00 | 2024-08-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,644,900 | -16,200 | 1.17 | -0.00 | 2024-08-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,881,900 | -130,200 | 0.31 | -0.01 | 2024-08-14 | |
| 5 | Total changed named holdings | 28,195,808 | 0 | 2.26 | 0.00 | |||
| 31 | Unchanged named holdings | 16,806,388 | 0 | 1.35 | 0.00 | |||
| 36 | Total named holdings | 45,002,196 | 0 | 3.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 45,002,196 | 0 | 3.61 | 0.00 | |||
| Securities not in CCASS | 1,202,397,804 | 0 | 96.39 | 0.00 | ||||
| Issued securities | 1,247,400,000 | 0 | 100.00 | 0.00 | 11-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 473,600 |
| Turnover | 437,530 |
| Average price | 0.924 |
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