iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,278,210 | 1,716,780 | 30.81 | 0.09 | 2022-09-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,311,500 | 1,302,000 | 0.17 | 0.10 | 2022-09-26 |
| 3 | C00093 | BNP PARIBAS | 50,470,909 | 878,080 | 3.69 | 0.06 | 2022-09-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,268,600 | 722,700 | 0.31 | 0.05 | 2022-09-26 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 21,909,360 | 312,100 | 1.60 | 0.02 | 2022-09-26 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,906,600 | 300,300 | 1.02 | 0.02 | 2022-09-26 |
| 7 | C00016 | DBS BANK LTD | 61,711,194 | 278,500 | 4.51 | 0.02 | 2022-09-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,681,188 | 138,000 | 1.88 | 0.01 | 2022-09-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,790,289 | 76,400 | 0.35 | 0.01 | 2022-09-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,158,112 | 52,881 | 0.16 | 0.00 | 2022-09-26 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,000 | 47,900 | 0.05 | 0.00 | 2022-09-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,100 | 29,100 | 0.02 | 0.00 | 2022-09-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 63,433,990 | 20,500 | 4.64 | -0.00 | 2022-09-26 |
| 14 | B01610 | KGI ASIA LTD | 2,220,393 | 15,075 | 0.16 | 0.00 | 2022-09-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,292,300 | 10,500 | 0.31 | 0.00 | 2022-09-26 |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 599,300 | 10,000 | 0.04 | 0.00 | 2022-09-26 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 259,300 | 7,800 | 0.02 | 0.00 | 2022-09-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,200,300 | 7,000 | 0.97 | -0.00 | 2022-09-26 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,911,260 | 6,000 | 0.21 | 0.00 | 2022-09-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,414,800 | 5,000 | 0.18 | 0.00 | 2022-09-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,831,000 | 4,000 | 0.28 | -0.00 | 2022-09-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,300 | 3,500 | 0.06 | 0.00 | 2022-09-26 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,535,950 | 3,300 | 0.11 | 0.00 | 2022-09-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2022-09-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,705,400 | 3,000 | 0.12 | 0.00 | 2022-09-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,299,000 | 3,000 | 0.17 | 0.00 | 2022-09-26 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 21,400 | 3,000 | 0.00 | 0.00 | 2022-09-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,493,800 | 2,600 | 0.18 | -0.00 | 2022-09-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 867,300 | 1,700 | 0.06 | 0.00 | 2022-09-26 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 910,710 | 1,500 | 0.07 | 0.00 | 2022-09-26 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,200 | 1,300 | 0.02 | 0.00 | 2022-09-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2022-09-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,500 | 1,000 | 0.04 | 0.00 | 2022-09-26 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 221,600 | 400 | 0.02 | 0.00 | 2022-09-26 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 862,600 | 300 | 0.06 | -0.00 | 2022-09-26 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 816,800 | 100 | 0.06 | -0.00 | 2022-09-26 |
| 37 | B02175 | WEBULL SECURITIES LTD | 232,600 | 100 | 0.02 | -0.00 | 2022-09-26 |
| 38 | B02093 | UPMAX SECURITIES LTD | 77 | 50 | 0.00 | 0.00 | 2022-09-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 8,019 | -56 | 0.00 | -0.00 | 2022-09-26 |
| 40 | B02154 | MAGNUM RESEARCH LTD | 248,900 | -100 | 0.02 | -0.00 | 2022-09-26 |
| 41 | B02195 | LONG BRIDGE HK LTD | 102,000 | -200 | 0.01 | -0.00 | 2022-09-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,191,900 | -900 | 0.82 | -0.00 | 2022-09-26 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-09-26 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | -3,900 | 0.07 | -0.00 | 2022-09-26 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,880 | -10,000 | 0.04 | -0.00 | 2022-09-26 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,704,212 | -11,160 | 0.71 | -0.00 | 2022-09-26 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,336,676 | -13,100 | 0.39 | -0.00 | 2022-09-26 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,405 | -15,000 | 0.23 | -0.00 | 2022-09-26 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-09-26 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,227,752 | -162,300 | 4.62 | -0.02 | 2022-09-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,369,669 | -193,800 | 9.68 | -0.02 | 2022-09-26 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,028,820 | -1,007,800 | 0.15 | -0.07 | 2022-09-26 |
| 53 | C00010 | CITIBANK N.A. | 240,634,219 | -1,200,900 | 17.60 | -0.11 | 2022-09-26 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,415,900 | -1,219,700 | 0.32 | -0.09 | 2022-09-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,553,176 | -1,648,550 | 1.21 | -0.12 | 2022-09-26 |
| 55 | Total changed named holdings | 1,206,798,070 | 450,000 | 88.25 | -0.06 | ||
| 175 | Unchanged named holdings | 119,552,479 | 0 | 8.74 | -0.01 | ||
| 230 | Total named holdings | 1,326,350,549 | 450,000 | 97.00 | -0.00 | ||
| 12 | Unnamed Investor Participants | 202,600 | 0 | 0.01 | -0.00 | ||
| 242 | Total securities in CCASS | 1,326,553,149 | 450,000 | 97.01 | -0.07 | ||
| Securities not in CCASS | 40,846,851 | 1,050,000 | 2.99 | 0.07 | |||
| Issued securities | 1,367,400,000 | 1,500,000 | 100.00 | 0.11 | 2022-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 14,236,556 |
| Turnover | 109,053,297 |
| Average price | 7.660 |
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