iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 493,600 | 91,900 | 0.04 | 0.01 | 2024-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,214,700 | 1,200 | 1.04 | 0.00 | 2024-04-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,000 | -10,000 | 0.06 | -0.00 | 2024-04-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,300 | -28,600 | 0.05 | -0.00 | 2024-04-19 | |
| 5 | C00093 | BNP PARIBAS | 807,150 | -100,200 | 0.06 | -0.01 | 2024-04-19 | |
| 5 | Total changed named holdings | 15,986,750 | -45,700 | 1.26 | -0.00 | |||
| 32 | Unchanged named holdings | 26,790,901 | 0 | 2.10 | 0.00 | |||
| 37 | Total named holdings | 42,777,651 | -45,700 | 3.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 116,900 | 116,900 | 0.01 | 0.01 | |||
| 38 | Total securities in CCASS | 42,894,551 | 71,200 | 3.37 | 0.01 | |||
| Securities not in CCASS | 1,230,605,449 | -71,200 | 96.63 | -0.01 | ||||
| Issued securities | 1,273,500,000 | 0 | 100.00 | 0.00 | 11-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 562,700 |
| Turnover | 505,559 |
| Average price | 0.898 |
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