iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holdings on 2021-04-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 86,385,967 | 20.64 | |
| Brokers | 6,361,533 | 1.52 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 92,747,500 | 22.16 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 92,747,500 | 22.16 | |
| Securities not in CCASS | 325,752,500 | 77.84 | |
| Issued securities | 418,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,601,000 | 2021-04-07 | 9.94 | 9.94 |
| 2 | C00093 | BNP PARIBAS | 20,182,450 | 2021-04-20 | 4.82 | 14.76 |
| 3 | C00010 | 花旗銀行 | 18,796,307 | 2021-04-20 | 4.49 | 19.25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,488,800 | 2021-04-20 | 1.07 | 20.33 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,862,100 | 2021-04-19 | 0.92 | 21.25 |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 755,800 | 2021-04-19 | 0.18 | 21.43 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 673,760 | 2021-04-20 | 0.16 | 21.59 |
| 8 | C00016 | DBS BANK LTD | 521,900 | 2021-04-15 | 0.12 | 21.72 |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 460,000 | 2021-01-29 | 0.11 | 21.83 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,100 | 2021-04-20 | 0.08 | 21.91 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 304,100 | 2021-04-15 | 0.07 | 21.98 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 2021-03-09 | 0.04 | 22.01 |
| 13 | B01947 | 富邦證券(香港)有限公司 | 105,300 | 2021-03-26 | 0.03 | 22.04 |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 98,000 | 2021-03-19 | 0.02 | 22.06 |
| 15 | C00074 | DEUTSCHE BANK AG | 90,950 | 2021-04-07 | 0.02 | 22.08 |
| 16 | B01967 | 雲鋒證券有限公司 | 61,800 | 2021-02-22 | 0.01 | 22.10 |
| 17 | B01347 | 中國銀河證券香港有限公司 | 55,500 | 2021-03-26 | 0.01 | 22.11 |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 48,500 | 2021-04-20 | 0.01 | 22.12 |
| 19 | B01762 | 星展唯高達香港有限公司 | 37,000 | 2021-03-12 | 0.01 | 22.13 |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 30,100 | 2021-03-16 | 0.01 | 22.14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,200 | 2021-04-19 | 0.01 | 22.14 |
| 22 | C00015 | 星展銀行(香港)有限公司 | 16,000 | 2021-03-10 | 0.00 | 22.15 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 2021-04-15 | 0.00 | 22.15 |
| 24 | B01669 | 第一證券(香港)有限公司 | 10,000 | 2021-03-26 | 0.00 | 22.15 |
| 25 | C00018 | 恒生銀行有限公司 | 7,000 | 2021-02-17 | 0.00 | 22.16 |
| 26 | B01209 | 茂宸證券有限公司 | 5,900 | 2021-03-15 | 0.00 | 22.16 |
| 27 | C00058 | 中信銀行(國際)有限公司 | 5,000 | 2021-02-24 | 0.00 | 22.16 |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 5,000 | 2021-02-04 | 0.00 | 22.16 |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 4,000 | 2021-04-09 | 0.00 | 22.16 |
| 30 | C00002 | 交通銀行信託有限公司 | 2,600 | 2020-12-21 | 0.00 | 22.16 |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | 2021-02-19 | 0.00 | 22.16 |
| 32 | B01563 | 信控國際證券有限公司 | 500 | 2020-10-19 | 0.00 | 22.16 |
| 33 | B01818 | 一通投資者有限公司 | 300 | 2021-03-31 | 0.00 | 22.16 |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 300 | 2021-02-24 | 0.00 | 22.16 |
| 35 | C00003 | 東亞銀行有限公司 | 200 | 2021-02-24 | 0.00 | 22.16 |
| 36 | B01769 | 一中證券有限公司 | 33 | 2021-04-09 | 0.00 | 22.16 |
| 36 | Total named holdings | 92,747,500 | 22.16 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 36 | Total in CCASS | 92,747,500 | 22.16 | |||
| Securities not in CCASS | 325,752,500 | 77.84 | ||||
| Issued securities | 418,500,000 | 2021-04-20 | 100.00 |
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