iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | C00010 | 花旗銀行 | 17,812,527 | 66,100 | 4.31 | -0.06 | 2021-03-29 | |
| 2 | C00093 | BNP PARIBAS | 20,456,850 | 27,200 | 4.95 | -0.08 | 2021-03-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,553,600 | 12,800 | 1.10 | -0.02 | 2021-03-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 626,760 | 5,900 | 0.15 | -0.00 | 2021-03-29 | |
| 5 | C00016 | DBS BANK LTD | 467,400 | 5,000 | 0.11 | -0.00 | 2021-03-29 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,700 | 500 | 0.00 | 0.00 | 2021-03-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,600 | -96,400 | 0.03 | -0.02 | 2021-03-29 | |
| 7 | Total changed named holdings | 44,043,437 | 21,100 | 10.65 | -0.19 | |||
| 28 | Unchanged named holdings | 48,004,563 | 0 | 11.61 | -0.21 | |||
| 35 | Total named holdings | 92,048,000 | 21,100 | 22.27 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 92,048,000 | 21,100 | 22.27 | -0.41 | |||
| Securities not in CCASS | 321,352,000 | 7,478,900 | 77.73 | 0.41 | ||||
| Issued securities | 413,400,000 | 7,500,000 | 100.00 | 1.85 | 29-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 178,800 |
| Turnover | 379,724 |
| Average price | 2.124 |
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