iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00010 | CITIBANK N.A. | 179,810,166 | 20,709,628 | 15.03 | 1.65 | 2022-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,611,724 | 3,807,400 | 3.65 | 0.30 | 2022-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,540,146 | 1,478,100 | 5.15 | 0.09 | 2022-07-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,873,800 | 70,000 | 0.24 | 0.00 | 2022-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,536,939 | 49,400 | 1.97 | -0.01 | 2022-07-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 299,000 | 48,000 | 0.02 | 0.00 | 2022-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,335,353 | 33,500 | 6.13 | -0.03 | 2022-07-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,160,130 | 14,900 | 0.10 | 0.00 | 2022-07-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,000 | 10,000 | 0.01 | 0.00 | 2022-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,929,100 | 5,500 | 0.91 | -0.00 | 2022-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,731,159 | 3,700 | 1.48 | -0.01 | 2022-07-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 623,380 | 2,000 | 0.05 | -0.00 | 2022-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,544,400 | 2,000 | 0.21 | -0.00 | 2022-07-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2022-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,503,334 | 800 | 0.38 | -0.00 | 2022-07-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,898,700 | 500 | 0.24 | -0.00 | 2022-07-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,150,518 | 200 | 0.43 | -0.00 | 2022-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,947,239 | 100 | 0.16 | -0.00 | 2022-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,604,400 | -1,000 | 0.13 | -0.00 | 2022-07-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,132,210 | -2,200 | 0.09 | -0.00 | 2022-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,002,500 | -3,000 | 1.09 | -0.01 | 2022-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,105 | -7,800 | 0.26 | -0.00 | 2022-07-28 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 19,594,401 | -19,900 | 1.64 | -0.01 | 2022-07-28 |
| 24 | B02175 | WEBULL SECURITIES LTD | 204,300 | -22,400 | 0.02 | -0.00 | 2022-07-28 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,400 | -57,600 | 0.05 | -0.01 | 2022-07-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,804,281 | -86,860 | 1.07 | -0.01 | 2022-07-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 3,196,331 | -316,480 | 0.27 | -0.03 | 2022-07-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,126,303 | -785,160 | 33.54 | -0.26 | 2022-07-28 |
| 29 | C00093 | BNP PARIBAS | 42,618,013 | -2,735,828 | 3.56 | -0.25 | 2022-07-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,213,145 | -3,148,500 | 0.27 | -0.27 | 2022-07-28 |
| 30 | Total changed named holdings | 934,828,977 | 19,050,000 | 78.16 | 1.15 | ||
| 202 | Unchanged named holdings | 215,446,872 | 0 | 18.01 | -0.10 | ||
| 232 | Total named holdings | 1,150,275,849 | 19,050,000 | 96.17 | -0.01 | ||
| 12 | Unnamed Investor Participants | 202,600 | 0 | 0.02 | -0.00 | ||
| 244 | Total securities in CCASS | 1,150,478,449 | 19,050,000 | 96.19 | 1.04 | ||
| Securities not in CCASS | 45,621,551 | -12,150,000 | 3.81 | -1.04 | |||
| Issued securities | 1,196,100,000 | 6,900,000 | 100.00 | 0.58 | 2022-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 15,112,100 |
| Turnover | 145,160,786 |
| Average price | 9.606 |
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