iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | 6,477,245 | 1,992,400 | 0.58 | 0.18 | 2022-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,404,878 | 500,000 | 6.23 | 0.04 | 2022-07-20 |
| 3 | C00093 | BNP PARIBAS | 45,278,612 | 145,770 | 4.06 | 0.01 | 2022-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,729,080 | 132,500 | 3.39 | 0.01 | 2022-07-20 |
| 5 | C00010 | CITIBANK N.A. | 134,679,310 | 126,000 | 12.09 | 0.01 | 2022-07-20 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,114,610 | 85,100 | 0.10 | 0.01 | 2022-07-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,113,010 | 16,000 | 0.46 | 0.00 | 2022-07-20 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,125,830 | 15,900 | 0.10 | 0.00 | 2022-07-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,853,100 | 15,500 | 0.97 | 0.00 | 2022-07-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 624,600 | 15,000 | 0.06 | 0.00 | 2022-07-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,645,523 | 12,500 | 0.69 | 0.00 | 2022-07-20 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | 11,000 | 0.02 | 0.00 | 2022-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,050,500 | 8,200 | 1.17 | 0.00 | 2022-07-20 |
| 14 | B01610 | KGI ASIA LTD | 3,605,300 | 5,000 | 0.32 | 0.00 | 2022-07-20 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 692,400 | 4,200 | 0.06 | 0.00 | 2022-07-20 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,757,500 | 3,400 | 0.25 | 0.00 | 2022-07-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,700 | 2,000 | 0.05 | 0.00 | 2022-07-20 |
| 18 | B01129 | WOCOM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-20 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,400 | 1,800 | 0.00 | 0.00 | 2022-07-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,823,860 | 1,000 | 0.25 | 0.00 | 2022-07-20 |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,200 | 900 | 0.00 | 0.00 | 2022-07-20 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 700 | 0.00 | 0.00 | 2022-07-20 |
| 23 | B02195 | LONG BRIDGE HK LTD | 92,900 | 300 | 0.01 | 0.00 | 2022-07-20 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,600 | 300 | 0.00 | 0.00 | 2022-07-20 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 884,200 | 200 | 0.08 | 0.00 | 2022-07-20 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 787,500 | -200 | 0.07 | -0.00 | 2022-07-20 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,400 | -500 | 0.00 | -0.00 | 2022-07-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,931,777 | -600 | 0.17 | -0.00 | 2022-07-20 |
| 29 | B02175 | WEBULL SECURITIES LTD | 205,200 | -1,000 | 0.02 | -0.00 | 2022-07-20 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,000 | -1,300 | 0.00 | -0.00 | 2022-07-20 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 19,701,801 | -1,500 | 1.77 | -0.00 | 2022-07-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,472,034 | -2,000 | 0.40 | -0.00 | 2022-07-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,300 | -2,500 | 0.09 | -0.00 | 2022-07-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,232,400 | -2,900 | 0.20 | -0.00 | 2022-07-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 763,800 | -5,000 | 0.07 | -0.00 | 2022-07-20 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 228,100 | -5,000 | 0.02 | -0.00 | 2022-07-20 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,776,100 | -5,600 | 0.34 | -0.00 | 2022-07-20 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 598,980 | -8,000 | 0.05 | -0.00 | 2022-07-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,205 | -8,500 | 0.28 | -0.00 | 2022-07-20 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 219,900 | -10,000 | 0.02 | -0.00 | 2022-07-20 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,605,400 | -10,000 | 0.14 | -0.00 | 2022-07-20 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,200 | -11,000 | 0.08 | -0.00 | 2022-07-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,788,859 | -20,300 | 1.60 | -0.00 | 2022-07-20 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,430,713 | -66,540 | 3.81 | -0.01 | 2022-07-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,001,086 | -74,508 | 1.17 | -0.01 | 2022-07-20 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,841,280 | -114,600 | 0.52 | -0.01 | 2022-07-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,939,846 | -137,700 | 5.38 | -0.01 | 2022-07-20 |
| 48 | C00016 | DBS BANK LTD | 58,652,553 | -167,130 | 5.26 | -0.01 | 2022-07-20 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,177,839 | -179,900 | 2.08 | -0.02 | 2022-07-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,329,875 | -392,792 | 36.19 | -0.04 | 2022-07-20 |
| 50 | Total changed named holdings | 1,010,505,506 | 1,868,600 | 90.68 | 0.17 | ||
| 182 | Unchanged named holdings | 64,588,743 | 0 | 5.80 | 0.00 | ||
| 232 | Total named holdings | 1,075,094,249 | 1,868,600 | 96.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 202,600 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 1,075,296,849 | 1,868,600 | 96.50 | 0.17 | ||
| Securities not in CCASS | 39,053,151 | -1,868,600 | 3.50 | -0.17 | |||
| Issued securities | 1,114,350,000 | 0 | 100.00 | 0.00 | 2022-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 27,035,500 |
| Turnover | 255,450,632 |
| Average price | 9.449 |
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