iShares Hang Seng TECH ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09067  2020-09-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-08
2 24-09-05 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-04
3 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-28
4 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-28
5 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-08
6 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.38 23-07-20
7 21-10-25 BNP PARIBAS -0.35 21-10-22
8 21-10-20 BNP PARIBAS -0.64 21-10-19
9 21-10-05 BNP PARIBAS -1.14 21-10-04
10 21-09-30 BNP PARIBAS 2.62 21-09-29
11 CITIBANK N.A. -3.84 21-09-28
12 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.44 21-09-06
13 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.60 21-08-31
14 21-08-24 BNP PARIBAS -1.49 21-08-23
15 21-08-23 CITIBANK N.A. -0.50 21-08-20
16 BNP PARIBAS -0.66 21-08-20
17 21-08-20 BNP PARIBAS -0.43 21-08-19
18 21-08-03 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-02
19 21-07-30 DEUTSCHE BANK AG -0.34 21-07-29
20 21-07-28 CITIBANK N.A. -0.29 21-07-27
21 ABN AMRO CLEARING HONG KONG LTD -0.30 21-07-27
22 21-07-23 DEUTSCHE BANK AG -0.64 21-07-22
23 21-07-22 DEUTSCHE BANK AG -0.74 21-07-21
24 21-07-21 DEUTSCHE BANK AG -0.44 21-07-20
25 21-07-19 DEUTSCHE BANK AG -0.26 21-07-16
26 21-07-12 DEUTSCHE BANK AG -0.93 21-07-09
27 21-07-09 DEUTSCHE BANK AG 4.44 21-06-24
28 CITIBANK N.A. -5.57 21-07-08
29 21-06-04 CITIBANK N.A. 0.33 21-06-01
30 21-05-25 CITIBANK N.A. 12.09 21-05-24
31 JPMORGAN CHASE BANK, NATIONAL -12.09 21-05-21
32 21-05-21 JPMORGAN CHASE BANK, NATIONAL -0.71 21-05-05
33 21-05-05 JPMORGAN CHASE BANK, NATIONAL 3.70 21-04-26
34 CITIBANK N.A. -4.02 21-05-04
35 21-05-04 CITIBANK N.A. 4.20 21-05-03
36 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.49 21-03-17
37 21-03-18 DEUTSCHE BANK AG 0.26 21-03-11
38 BNP PARIBAS -1.54 21-03-17
39 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-08
40 JPMORGAN CHASE BANK, NATIONAL -1.29 21-03-03
41 21-03-03 JPMORGAN CHASE BANK, NATIONAL -0.59 21-02-26
42 21-02-26 CITIBANK N.A. 0.43 21-02-25
43 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-22
44 UBS SECURITIES HONG KONG LTD -0.37 21-02-25
45 21-02-25 UBS SECURITIES HONG KONG LTD 0.34 21-02-24
46 21-02-18 BNP PARIBAS 0.25 21-02-17
47 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-03
48 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-08
49 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.44 21-02-04
50 21-01-28 CITIBANK N.A. 0.40 21-01-27
51 UBS SECURITIES HONG KONG LTD -0.26 21-01-27
52 21-01-27 UBS SECURITIES HONG KONG LTD 0.26 21-01-26
53 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.26 21-01-18
54 21-01-13 UBS SECURITIES HONG KONG LTD 1.45 20-12-29
55 THE HONGKONG AND SHANGHAI BANKING -1.49 21-01-12
56 JPMORGAN CHASE BANK, NATIONAL -5.82 20-11-11
57 21-01-12 THE HONGKONG AND SHANGHAI BANKING 1.55 21-01-11
58 20-12-29 CITIBANK N.A. -0.39 20-12-28
59 20-12-09 CITIBANK N.A. 0.69 20-12-07
60 MERRILL LYNCH FAR EAST LTD -0.50 20-12-08
61 20-12-04 MERRILL LYNCH FAR EAST LTD 0.48 20-12-03
62 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-02
63 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-01
64 20-11-26 CITIBANK N.A. 0.26 20-11-24
65 20-11-17 CITIBANK N.A. 0.25 20-11-16
66 20-11-16 CITIBANK N.A. 1.48 20-11-13
67 BNP PARIBAS 0.48 20-11-13
68 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-11-13
69 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-13
70 20-11-13 CITIBANK N.A. 0.46 20-11-12
71 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-15
72 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-12
73 BNP PARIBAS -0.44 20-11-12
74 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.59 20-11-11
75 CITIBANK N.A. 0.48 20-11-11
76 20-11-11 CITIBANK N.A. 0.58 20-11-10
77 20-11-10 CITIBANK N.A. 0.46 20-11-09
78 ABN AMRO CLEARING HONG KONG LTD 0.33 20-11-09
79 JPMORGAN CHASE BANK, NATIONAL -1.62 20-11-03
80 20-10-30 JPMORGAN CHASE BANK, NATIONAL -5.55 20-10-19
81 20-10-22 BNP PARIBAS 0.70 20-10-21
82 THE HONGKONG AND SHANGHAI BANKING -0.63 20-10-21
83 20-10-19 BNP PARIBAS 18.67 20-09-28
84 JPMORGAN CHASE BANK, NATIONAL 12.63 20-10-16
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.63 20-10-16
86 THE HONGKONG AND SHANGHAI BANKING -18.58 20-10-16
87 20-10-16 THE HONGKONG AND SHANGHAI BANKING 26.79 20-10-15
88 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.49 20-10-07
89 20-10-07 JPMORGAN CHASE BANK, NATIONAL 30.12 20-10-06
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.07 20-10-06
91 20-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.72
92 MERRILL LYNCH FAR EAST LTD 0.59 20-10-05
93 20-09-28 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-25
94 20-09-25 UBS SECURITIES HONG KONG LTD 0.40
95 ABN AMRO CLEARING HONG KONG LTD 0.36 20-09-24
96 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-23
97 ABN AMRO CLEARING HONG KONG LTD -0.29 20-09-23
98 20-09-23 DEUTSCHE BANK AG 0.38
99 MERRILL LYNCH FAR EAST LTD -0.38 20-09-22
100 20-09-21 MERRILL LYNCH FAR EAST LTD 0.39
101 ABN AMRO CLEARING HONG KONG LTD 0.31

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