iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,900 | 101,800 | 0.05 | 0.01 | 2024-03-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 632,000 | 6,500 | 0.05 | 0.00 | 2024-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,176,200 | 1,600 | 1.02 | 0.00 | 2024-03-06 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 100 | 100 | 0.00 | 0.00 | 2024-03-06 | |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 787,200 | -3,900 | 0.06 | -0.00 | 2024-03-06 | |
| 6 | C00093 | BNP PARIBAS | 1,378,450 | -106,100 | 0.11 | -0.01 | 2024-03-06 | |
| 6 | Total changed named holdings | 16,642,850 | 0 | 1.29 | 0.00 | |||
| 33 | Unchanged named holdings | 27,560,001 | 0 | 2.14 | 0.00 | |||
| 39 | Total named holdings | 44,202,851 | 0 | 3.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 44,202,851 | 0 | 3.43 | 0.00 | |||
| Securities not in CCASS | 1,242,947,149 | 0 | 96.57 | 0.00 | ||||
| Issued securities | 1,287,150,000 | 0 | 100.00 | 0.00 | 6-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 412,200 |
| Turnover | 382,863 |
| Average price | 0.929 |
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