iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 64,054,521 | 2,666,500 | 6.09 | 0.25 | 2022-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,671,159 | 1,759,960 | 31.33 | 0.17 | 2022-04-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,560,310 | 227,600 | 2.05 | 0.02 | 2022-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,631,340 | 199,000 | 3.01 | 0.02 | 2022-04-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,901,555 | 122,400 | 3.51 | 0.01 | 2022-04-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,663,359 | 121,700 | 5.86 | 0.01 | 2022-04-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,952,100 | 101,000 | 0.38 | 0.01 | 2022-04-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,133,756 | 84,460 | 9.04 | 0.01 | 2022-04-25 |
| 9 | C00010 | CITIBANK N.A. | 123,524,746 | 84,400 | 11.74 | 0.01 | 2022-04-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,484,255 | 57,300 | 0.43 | 0.01 | 2022-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,405 | 51,200 | 0.30 | 0.00 | 2022-04-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,725,000 | 42,000 | 0.26 | 0.00 | 2022-04-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,446,700 | 41,600 | 0.42 | 0.00 | 2022-04-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,000 | 40,000 | 0.01 | 0.00 | 2022-04-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,499,300 | 34,500 | 0.14 | 0.00 | 2022-04-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,367,600 | 27,500 | 0.99 | 0.00 | 2022-04-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,041,000 | 23,500 | 0.10 | 0.00 | 2022-04-25 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,300 | 20,000 | 0.02 | 0.00 | 2022-04-25 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 18,055,584 | 15,000 | 1.72 | 0.00 | 2022-04-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 964,700 | 13,600 | 0.09 | 0.00 | 2022-04-25 |
| 21 | B01610 | KGI ASIA LTD | 4,240,200 | 10,000 | 0.40 | 0.00 | 2022-04-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,700 | 10,000 | 0.07 | 0.00 | 2022-04-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,826,686 | 9,700 | 0.17 | 0.00 | 2022-04-25 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,460,900 | 7,000 | 0.23 | 0.00 | 2022-04-25 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 629,715 | 6,900 | 0.06 | 0.00 | 2022-04-25 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,729,400 | 6,800 | 0.35 | 0.00 | 2022-04-25 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 761,110 | 5,900 | 0.07 | 0.00 | 2022-04-25 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,200 | 5,000 | 0.05 | 0.00 | 2022-04-25 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 47,800 | 5,000 | 0.00 | 0.00 | 2022-04-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 96,300 | 5,000 | 0.01 | 0.00 | 2022-04-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,700 | 4,800 | 0.09 | 0.00 | 2022-04-25 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 868,382 | 4,100 | 0.08 | 0.00 | 2022-04-25 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 310,600 | 4,000 | 0.03 | 0.00 | 2022-04-25 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 231,100 | 3,700 | 0.02 | 0.00 | 2022-04-25 |
| 35 | B02195 | LONG BRIDGE HK LTD | 73,400 | 3,300 | 0.01 | 0.00 | 2022-04-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,600 | 2,400 | 0.06 | 0.00 | 2022-04-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,480,900 | 2,200 | 0.24 | 0.00 | 2022-04-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 603,300 | 2,000 | 0.06 | 0.00 | 2022-04-25 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,400 | 1,200 | 0.01 | 0.00 | 2022-04-25 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2022-04-25 |
| 41 | B02175 | WEBULL SECURITIES LTD | 155,300 | 900 | 0.01 | 0.00 | 2022-04-25 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 658,800 | 800 | 0.06 | 0.00 | 2022-04-25 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 784,500 | 600 | 0.07 | 0.00 | 2022-04-25 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 799,000 | 600 | 0.08 | 0.00 | 2022-04-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 500 | 0.01 | 0.00 | 2022-04-25 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,059,800 | 400 | 0.96 | 0.00 | 2022-04-25 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,100 | 200 | 0.01 | 0.00 | 2022-04-25 |
| 48 | B02159 | USMART SECURITIES LTD | 254,900 | 100 | 0.02 | 0.00 | 2022-04-25 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,468,800 | -200 | 1.57 | -0.00 | 2022-04-25 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 42,600 | -5,000 | 0.00 | -0.00 | 2022-04-25 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 39,651 | -12,000 | 0.00 | -0.00 | 2022-04-25 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,064,847 | -13,920 | 0.67 | -0.00 | 2022-04-25 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,031,945 | -20,000 | 0.67 | -0.00 | 2022-04-25 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -29,400 | 0.00 | -0.00 | 2022-04-25 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,283,100 | -34,700 | 1.17 | -0.00 | 2022-04-25 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -39,100 | 0.00 | -0.00 | 2022-04-25 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,575,080 | -41,500 | 0.53 | -0.00 | 2022-04-25 |
| 58 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 55,100 | -150,000 | 0.01 | -0.01 | 2022-04-25 |
| 59 | C00016 | DBS BANK LTD | 58,716,075 | -228,100 | 5.58 | -0.02 | 2022-04-25 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,824,300 | -333,900 | 0.46 | -0.03 | 2022-04-25 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,217,483 | -335,600 | 1.64 | -0.03 | 2022-04-25 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,072,005 | -2,343,900 | 0.29 | -0.22 | 2022-04-25 |
| 62 | Total changed named holdings | 981,977,969 | 2,250,000 | 93.34 | 0.21 | ||
| 173 | Unchanged named holdings | 30,986,730 | 0 | 2.95 | 0.00 | ||
| 235 | Total named holdings | 1,012,964,699 | 2,250,000 | 96.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 192,300 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 1,013,156,999 | 2,250,000 | 96.30 | 0.21 | ||
| Securities not in CCASS | 38,943,001 | -2,250,000 | 3.70 | -0.21 | |||
| Issued securities | 1,052,100,000 | 0 | 100.00 | 0.00 | 2022-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 15,351,200 |
| Turnover | 128,368,361 |
| Average price | 8.362 |
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