iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,300,822 | 1,422,962 | 31.03 | 0.10 | 2022-09-28 |
| 2 | B02175 | WEBULL SECURITIES LTD | 286,000 | 56,100 | 0.02 | 0.00 | 2022-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,555,601 | 47,000 | 0.55 | 0.00 | 2022-09-28 |
| 4 | C00016 | DBS BANK LTD | 61,751,060 | 36,166 | 4.52 | 0.00 | 2022-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,041,500 | 32,100 | 0.95 | 0.00 | 2022-09-28 |
| 6 | C00010 | CITIBANK N.A. | 240,729,987 | 16,668 | 17.60 | 0.00 | 2022-09-28 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 930,810 | 14,600 | 0.07 | 0.00 | 2022-09-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,300 | 11,000 | 0.07 | 0.00 | 2022-09-28 |
| 9 | B01610 | KGI ASIA LTD | 2,228,893 | 8,000 | 0.16 | 0.00 | 2022-09-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,439,550 | 4,100 | 0.11 | 0.00 | 2022-09-28 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 21,283,060 | 2,800 | 1.56 | 0.00 | 2022-09-28 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | 1,400 | 0.01 | 0.00 | 2022-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,385,769 | 1,200 | 9.68 | 0.00 | 2022-09-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,968,980 | 1,200 | 0.44 | 0.00 | 2022-09-28 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 260,900 | 600 | 0.02 | 0.00 | 2022-09-28 |
| 16 | B02195 | LONG BRIDGE HK LTD | 103,500 | 500 | 0.01 | 0.00 | 2022-09-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,186,000 | 500 | 0.82 | 0.00 | 2022-09-28 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 817,200 | 200 | 0.06 | 0.00 | 2022-09-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,187 | 118 | 0.00 | 0.00 | 2022-09-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 863,400 | -100 | 0.06 | -0.00 | 2022-09-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,298,500 | -500 | 0.17 | -0.00 | 2022-09-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,805 | -700 | 0.23 | -0.00 | 2022-09-28 |
| 23 | B02104 | MAGPIE SECURITIES LTD | 9,900 | -800 | 0.00 | -0.00 | 2022-09-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,400 | -1,500 | 0.02 | -0.00 | 2022-09-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,957,200 | -2,100 | 0.22 | -0.00 | 2022-09-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,200 | -2,500 | 0.01 | -0.00 | 2022-09-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,823,000 | -8,000 | 0.28 | -0.00 | 2022-09-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,700,400 | -10,000 | 0.12 | -0.00 | 2022-09-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,155,812 | -10,600 | 0.16 | -0.00 | 2022-09-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,811,189 | -12,000 | 0.35 | -0.00 | 2022-09-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,064,162 | -14,500 | 0.74 | -0.00 | 2022-09-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,400 | -28,700 | 0.05 | -0.00 | 2022-09-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,511,400 | -29,100 | 0.26 | -0.00 | 2022-09-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,307,986 | -29,690 | 0.39 | -0.00 | 2022-09-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,655,788 | -51,100 | 1.88 | -0.00 | 2022-09-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,295,226 | -51,500 | 1.12 | -0.00 | 2022-09-28 |
| 37 | B02159 | USMART SECURITIES LTD | 298,400 | -55,000 | 0.02 | -0.00 | 2022-09-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 63,307,990 | -126,000 | 4.63 | -0.01 | 2022-09-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,978,452 | -186,000 | 4.61 | -0.01 | 2022-09-28 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,427,620 | -281,400 | 0.18 | -0.02 | 2022-09-28 |
| 41 | C00093 | BNP PARIBAS | 52,797,785 | -297,424 | 3.86 | -0.02 | 2022-09-28 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,358,409 | -308,000 | 0.32 | -0.02 | 2022-09-28 |
| 42 | Total changed named holdings | 1,194,286,543 | 150,000 | 87.33 | 0.01 | ||
| 188 | Unchanged named holdings | 133,714,006 | 0 | 9.78 | 0.00 | ||
| 230 | Total named holdings | 1,328,000,549 | 150,000 | 97.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 202,600 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 1,328,203,149 | 150,000 | 97.12 | 0.01 | ||
| Securities not in CCASS | 39,346,851 | -150,000 | 2.88 | -0.01 | |||
| Issued securities | 1,367,550,000 | 0 | 100.00 | 0.00 | 2022-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 9,194,918 |
| Turnover | 70,295,789 |
| Average price | 7.645 |
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