iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | B01121 | SG SECURITIES (HK) LTD | 5,121,009 | 750,000 | 0.37 | 0.05 | 2022-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,457,867 | 726,000 | 31.01 | 0.01 | 2022-10-06 |
| 3 | C00016 | DBS BANK LTD | 62,174,060 | 121,000 | 4.51 | 0.00 | 2022-10-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,359,841 | 51,600 | 0.39 | 0.00 | 2022-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,314,709 | 37,100 | 9.60 | -0.01 | 2022-10-06 |
| 6 | C00010 | CITIBANK N.A. | 241,714,247 | 35,500 | 17.53 | -0.02 | 2022-10-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,300 | 30,000 | 0.06 | 0.00 | 2022-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,936,188 | 22,400 | 1.88 | -0.00 | 2022-10-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,300 | 20,000 | 0.02 | 0.00 | 2022-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,216,700 | 18,000 | 0.81 | 0.00 | 2022-10-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,039,480 | 16,000 | 0.44 | 0.00 | 2022-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,184,812 | 7,900 | 0.16 | 0.00 | 2022-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,117,100 | 4,300 | 0.95 | -0.00 | 2022-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,800 | 2,800 | 0.07 | 0.00 | 2022-10-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,499,700 | 2,000 | 0.18 | -0.00 | 2022-10-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 105,400 | 1,300 | 0.01 | 0.00 | 2022-10-06 |
| 17 | B02175 | WEBULL SECURITIES LTD | 257,200 | 1,200 | 0.02 | 0.00 | 2022-10-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,872,200 | 1,000 | 0.28 | -0.00 | 2022-10-06 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,700 | 200 | 0.00 | 0.00 | 2022-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,390,700 | 100 | 0.17 | -0.00 | 2022-10-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,100 | 100 | 0.02 | -0.00 | 2022-10-06 |
| 22 | B02159 | USMART SECURITIES LTD | 297,000 | 100 | 0.02 | -0.00 | 2022-10-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 872,200 | -1,600 | 0.06 | -0.00 | 2022-10-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,484,350 | -1,900 | 0.11 | -0.00 | 2022-10-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,067,300 | -2,800 | 0.37 | -0.00 | 2022-10-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2022-10-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,903,052 | -4,400 | 0.72 | -0.00 | 2022-10-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,183,189 | -8,300 | 0.38 | -0.00 | 2022-10-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,337,965 | -18,200 | 1.11 | -0.00 | 2022-10-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,520,301 | -19,000 | 0.55 | -0.00 | 2022-10-06 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 21,431,760 | -20,400 | 1.55 | -0.00 | 2022-10-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,456,172 | -25,700 | 0.90 | -0.00 | 2022-10-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,177,605 | -37,200 | 0.23 | -0.00 | 2022-10-06 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 203,000 | -48,000 | 0.01 | -0.00 | 2022-10-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,360,652 | -87,000 | 4.60 | -0.01 | 2022-10-06 |
| 36 | C00093 | BNP PARIBAS | 54,412,750 | -354,200 | 3.95 | -0.03 | 2022-10-06 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,720 | -1,216,900 | 0.00 | -0.09 | 2022-10-06 |
| 37 | Total changed named holdings | 1,144,856,929 | 0 | 83.04 | -0.11 | ||
| 193 | Unchanged named holdings | 192,443,220 | 0 | 13.96 | -0.02 | ||
| 230 | Total named holdings | 1,337,300,149 | 0 | 97.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 203,000 | 0 | 0.01 | -0.00 | ||
| 242 | Total securities in CCASS | 1,337,503,149 | 0 | 97.02 | -0.13 | ||
| Securities not in CCASS | 41,146,851 | 1,800,000 | 2.98 | 0.13 | |||
| Issued securities | 1,378,650,000 | 1,800,000 | 100.00 | 0.13 | 2022-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 8,284,500 |
| Turnover | 59,708,033 |
| Average price | 7.207 |
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