iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,935,882 | 6,635,660 | 27.53 | 1.01 | 2021-10-06 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 4,915,527 | 1,500,000 | 0.75 | 0.23 | 2021-10-06 | |
| 3 | C00010 | 花旗銀行 | 80,683,156 | 563,310 | 12.27 | 0.09 | 2021-10-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 38,056,976 | 540,300 | 5.79 | 0.08 | 2021-10-06 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,711,398 | 273,606 | 0.41 | 0.04 | 2021-10-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,041,800 | 250,000 | 0.16 | 0.04 | 2021-10-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 6,910,786 | 242,400 | 1.05 | 0.04 | 2021-10-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,380,648 | 200,000 | 3.86 | 0.03 | 2021-10-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 21,384,568 | 192,300 | 3.25 | 0.03 | 2021-10-06 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 13,058,109 | 175,000 | 1.99 | 0.03 | 2021-10-06 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 2,157,200 | 121,000 | 0.33 | 0.02 | 2021-10-06 | |
| 12 | C00074 | DEUTSCHE BANK AG | 4,260,542 | 79,100 | 0.65 | 0.01 | 2021-10-06 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,052,900 | 79,000 | 0.31 | 0.01 | 2021-10-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,666,294 | 75,500 | 1.47 | 0.01 | 2021-10-06 | |
| 15 | B01284 | 恒生證券有限公司 | 8,674,450 | 43,900 | 1.32 | 0.01 | 2021-10-06 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 255,900 | 40,000 | 0.04 | 0.01 | 2021-10-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,880,800 | 36,700 | 0.44 | 0.01 | 2021-10-06 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,862,500 | 26,500 | 0.28 | 0.00 | 2021-10-06 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 4,105,080 | 26,180 | 0.62 | 0.00 | 2021-10-06 | |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 12,989,305 | 25,500 | 1.98 | 0.00 | 2021-10-06 | |
| 21 | B01885 | 哈富證券有限公司 | 181,400 | 20,700 | 0.03 | 0.00 | 2021-10-06 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 7,461,200 | 19,300 | 1.14 | 0.00 | 2021-10-06 | |
| 23 | B01818 | 一通投資者有限公司 | 713,200 | 17,000 | 0.11 | 0.00 | 2021-10-06 | |
| 24 | B01183 | 創興證券有限公司 | 135,256 | 11,700 | 0.02 | 0.00 | 2021-10-06 | |
| 25 | C00037 | 上海商業銀行有限公司 | 460,700 | 10,000 | 0.07 | 0.00 | 2021-10-06 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 2,916,400 | 6,900 | 0.44 | 0.00 | 2021-10-06 | |
| 27 | B01904 | 華盛資本証券有限公司 | 449,800 | 6,300 | 0.07 | 0.00 | 2021-10-06 | |
| 28 | B01423 | 信誠證券有限公司 | 58,518 | 5,800 | 0.01 | 0.00 | 2021-10-06 | |
| 29 | B02132 | 寶盛證券(香港)有限公司 | 439,200 | 5,600 | 0.07 | 0.00 | 2021-10-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 596,900 | 5,400 | 0.09 | 0.00 | 2021-10-06 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 1,612,800 | 5,000 | 0.25 | 0.00 | 2021-10-06 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 2,896,700 | 3,300 | 0.44 | 0.00 | 2021-10-06 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 1,696,500 | 3,000 | 0.26 | 0.00 | 2021-10-06 | |
| 34 | B01209 | 茂宸證券有限公司 | 18,300 | 3,000 | 0.00 | 0.00 | 2021-10-06 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 503,100 | 2,500 | 0.08 | 0.00 | 2021-10-06 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 132,800 | 2,400 | 0.02 | 0.00 | 2021-10-06 | |
| 37 | B01584 | 致富證券有限公司 | 1,235,530 | 2,300 | 0.19 | 0.00 | 2021-10-06 | |
| 38 | B01169 | 大眾金融証券有限公司 | 104,900 | 2,200 | 0.02 | 0.00 | 2021-10-06 | |
| 39 | B01118 | 東亞證券有限公司 | 273,600 | 2,000 | 0.04 | 0.00 | 2021-10-06 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 367,900 | 2,000 | 0.06 | 0.00 | 2021-10-06 | |
| 41 | B01695 | 大新證券有限公司 | 1,942,200 | 1,300 | 0.30 | 0.00 | 2021-10-06 | |
| 42 | B01119 | 時富證券有限公司 | 20,100 | 1,300 | 0.00 | 0.00 | 2021-10-06 | |
| 43 | B01289 | 南華證券投資有限公司 | 98,000 | 1,100 | 0.01 | 0.00 | 2021-10-06 | |
| 44 | C00002 | 交通銀行信託有限公司 | 700,300 | 1,000 | 0.11 | 0.00 | 2021-10-06 | |
| 45 | B01947 | 富邦證券(香港)有限公司 | 339,500 | 800 | 0.05 | 0.00 | 2021-10-06 | |
| 46 | B01481 | 恒盛證券有限公司 | 10,045 | 723 | 0.00 | 0.00 | 2021-10-06 | |
| 47 | B01803 | 富利證券有限公司 | 8,700 | 700 | 0.00 | 0.00 | 2021-10-06 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 1,809,700 | 500 | 0.28 | 0.00 | 2021-10-06 | |
| 49 | B01814 | 立橋證券有限公司 | 88,900 | 500 | 0.01 | 0.00 | 2021-10-06 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,940,600 | 500 | 0.30 | 0.00 | 2021-10-06 | |
| 51 | B01829 | 華泰金融控股(香港)有限公司 | 112,342 | 400 | 0.02 | 0.00 | 2021-10-06 | |
| 52 | B02175 | 微牛證券有限公司 | 125,300 | 300 | 0.02 | 0.00 | 2021-10-06 | |
| 53 | B01143 | 海通國際證券有限公司 | 715,800 | 200 | 0.11 | 0.00 | 2021-10-06 | |
| 54 | B01497 | 永豐金證券(亞洲)有限公司 | 705,300 | 100 | 0.11 | 0.00 | 2021-10-06 | |
| 55 | B01769 | 一中證券有限公司 | 8,003 | -23 | 0.00 | -0.00 | 2021-10-06 | |
| 56 | B02159 | 盈立證券有限公司 | 148,200 | -100 | 0.02 | -0.00 | 2021-10-06 | |
| 57 | B01623 | 大豐崑泰證券有限公司 | 126,700 | -400 | 0.02 | -0.00 | 2021-10-06 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,386 | -1,000 | 0.47 | -0.00 | 2021-10-06 | |
| 59 | C00048 | 集友銀行有限公司 | 132,500 | -1,000 | 0.02 | -0.00 | 2021-10-06 | |
| 60 | B01413 | 京華山一證券(香港)有限公司 | 34,900 | -2,000 | 0.01 | -0.00 | 2021-10-06 | |
| 61 | B01905 | 國證國際證券(香港)有限公司 | 179,800 | -6,000 | 0.03 | -0.00 | 2021-10-06 | |
| 62 | B01939 | 東吳證券國際經紀有限公司 | 254,100 | -24,000 | 0.04 | -0.00 | 2021-10-06 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,909,308 | -35,320 | 8.81 | -0.01 | 2021-10-06 | |
| 64 | C00016 | DBS BANK LTD | 36,434,080 | -203,906 | 5.54 | -0.03 | 2021-10-06 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,996,537 | -1,196,600 | 1.83 | -0.18 | 2021-10-06 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,975,570 | -2,815,500 | 0.30 | -0.43 | 2021-10-06 | |
| 67 | C00093 | BNP PARIBAS | 32,674,418 | -6,985,930 | 4.97 | -1.06 | 2021-10-06 | |
| 67 | Total changed named holdings | 599,811,814 | 0 | 91.25 | 0.00 | |||
| 158 | Unchanged named holdings | 7,549,985 | 0 | 1.15 | 0.00 | |||
| 225 | Total named holdings | 607,361,799 | 0 | 92.40 | 0.00 | |||
| 8 | Unnamed Investor Participants | 128,100 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 607,489,899 | 0 | 92.42 | 0.00 | |||
| Securities not in CCASS | 49,810,101 | 0 | 7.58 | 0.00 | ||||
| Issued securities | 657,300,000 | 0 | 100.00 | 0.00 | 4-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 9,310,623 |
| Turnover | 116,427,242 |
| Average price | 12.505 |
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