iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | C00093 | BNP PARIBAS | 54,651,110 | 6,033,446 | 5.28 | 0.56 | 2022-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,751,880 | 2,159,870 | 31.07 | 0.03 | 2022-04-12 |
| 3 | C00016 | DBS BANK LTD | 56,431,560 | 703,360 | 5.45 | 0.04 | 2022-04-12 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,968,900 | 500,000 | 1.54 | 0.04 | 2022-04-12 |
| 5 | C00010 | CITIBANK N.A. | 123,451,472 | 461,079 | 11.92 | -0.02 | 2022-04-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,131,364 | 199,905 | 9.19 | -0.03 | 2022-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,463,959 | 188,900 | 5.94 | -0.02 | 2022-04-12 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,659,700 | 100,000 | 0.35 | 0.01 | 2022-04-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,790,154 | 96,100 | 2.01 | -0.00 | 2022-04-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,530,183 | 77,300 | 1.69 | -0.00 | 2022-04-12 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 18,197,084 | 67,700 | 1.76 | -0.00 | 2022-04-12 |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 355,100 | 50,000 | 0.03 | 0.00 | 2022-04-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 619,900 | 46,100 | 0.06 | 0.00 | 2022-04-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,619,500 | 42,000 | 0.25 | 0.00 | 2022-04-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,192,600 | 31,800 | 1.18 | -0.00 | 2022-04-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,792,686 | 28,549 | 0.17 | 0.00 | 2022-04-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,300 | 24,000 | 0.10 | 0.00 | 2022-04-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,305 | 23,200 | 0.30 | 0.00 | 2022-04-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,800 | 22,500 | 0.14 | 0.00 | 2022-04-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,200 | 20,000 | 0.01 | 0.00 | 2022-04-12 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,988,462 | 19,800 | 0.67 | -0.00 | 2022-04-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,667,600 | 18,200 | 0.35 | -0.00 | 2022-04-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,284,600 | 15,300 | 0.41 | -0.00 | 2022-04-12 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 179,700 | 15,000 | 0.02 | 0.00 | 2022-04-12 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 59,100 | 14,800 | 0.01 | 0.00 | 2022-04-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,257,800 | 14,400 | 0.99 | -0.00 | 2022-04-12 |
| 28 | C00095 | EFG BANK AG | 580,600 | 10,440 | 0.06 | 0.00 | 2022-04-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 93,300 | 10,000 | 0.01 | 0.00 | 2022-04-12 |
| 30 | B01610 | KGI ASIA LTD | 4,526,700 | 9,400 | 0.44 | -0.00 | 2022-04-12 |
| 31 | B02159 | USMART SECURITIES LTD | 248,600 | 7,200 | 0.02 | 0.00 | 2022-04-12 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,657,700 | 5,000 | 0.26 | -0.00 | 2022-04-12 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 508,300 | 4,200 | 0.05 | 0.00 | 2022-04-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,066,800 | 4,000 | 0.20 | -0.00 | 2022-04-12 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 3,500 | 0.01 | 0.00 | 2022-04-12 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 734,910 | 3,100 | 0.07 | -0.00 | 2022-04-12 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 857,982 | 2,700 | 0.08 | -0.00 | 2022-04-12 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,960,840 | 2,100 | 0.19 | -0.00 | 2022-04-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,491,155 | 1,800 | 0.43 | -0.00 | 2022-04-12 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 771,400 | 1,500 | 0.07 | -0.00 | 2022-04-12 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 655,000 | 1,000 | 0.06 | -0.00 | 2022-04-12 |
| 42 | B02175 | WEBULL SECURITIES LTD | 145,600 | 1,000 | 0.01 | 0.00 | 2022-04-12 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,000 | 300 | 0.00 | 0.00 | 2022-04-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,705,680 | 200 | 0.55 | -0.00 | 2022-04-12 |
| 45 | B02195 | LONG BRIDGE HK LTD | 70,300 | 100 | 0.01 | -0.00 | 2022-04-12 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 57,400 | 100 | 0.01 | -0.00 | 2022-04-12 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,300 | 100 | 0.02 | -0.00 | 2022-04-12 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 684,300 | 100 | 0.07 | -0.00 | 2022-04-12 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 220,600 | 100 | 0.02 | -0.00 | 2022-04-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,041 | -49 | 0.00 | -0.00 | 2022-04-12 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 269,400 | -600 | 0.03 | -0.00 | 2022-04-12 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 61,107 | -2,100 | 0.01 | -0.00 | 2022-04-12 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,463,959 | -3,544 | 3.42 | -0.02 | 2022-04-12 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,235,800 | -5,000 | 0.51 | -0.00 | 2022-04-12 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 561,671 | -10,700 | 0.05 | -0.00 | 2022-04-12 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,829,568 | -163,846 | 0.56 | -0.02 | 2022-04-12 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 10,789,228 | -260,110 | 1.04 | -0.03 | 2022-04-12 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,096,805 | -1,347,300 | 0.40 | -0.13 | 2022-04-12 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 31,024,684 | -1,918,000 | 3.00 | -0.20 | 2022-04-12 |
| 59 | Total changed named holdings | 958,436,749 | 7,350,000 | 92.56 | 0.17 | ||
| 178 | Unchanged named holdings | 31,892,850 | 0 | 3.08 | -0.02 | ||
| 237 | Total named holdings | 990,329,599 | 7,350,000 | 95.64 | -0.00 | ||
| 13 | Unnamed Investor Participants | 192,300 | 0 | 0.02 | -0.00 | ||
| 250 | Total securities in CCASS | 990,521,899 | 7,350,000 | 95.66 | 0.16 | ||
| Securities not in CCASS | 44,928,101 | -1,350,000 | 4.34 | -0.16 | |||
| Issued securities | 1,035,450,000 | 6,000,000 | 100.00 | 0.58 | 2022-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 13,851,149 |
| Turnover | 127,087,295 |
| Average price | 9.175 |
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