iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | 434,641,931 | 4,627,130 | 31.35 | 0.25 | 2022-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,712,440 | 2,275,000 | 5.39 | 0.15 | 2022-10-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,283,000 | 502,100 | 0.38 | 0.04 | 2022-10-13 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 21,735,660 | 260,000 | 1.57 | 0.01 | 2022-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,129,345 | 201,536 | 9.60 | -0.01 | 2022-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,237,252 | 133,400 | 4.56 | -0.00 | 2022-10-13 |
| 7 | C00016 | DBS BANK LTD | 62,354,840 | 116,300 | 4.50 | -0.00 | 2022-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,467,104 | 109,349 | 1.12 | 0.00 | 2022-10-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,603,701 | 83,400 | 0.55 | 0.00 | 2022-10-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,278,900 | 82,400 | 0.81 | 0.00 | 2022-10-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,217,859 | 76,000 | 0.38 | 0.00 | 2022-10-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,038,288 | 67,300 | 1.88 | -0.00 | 2022-10-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,800 | 25,000 | 0.07 | 0.00 | 2022-10-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,200 | 25,000 | 0.12 | 0.00 | 2022-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,165,000 | 24,200 | 0.95 | -0.00 | 2022-10-13 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,100 | 20,000 | 0.05 | 0.00 | 2022-10-13 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,100 | 20,000 | 0.01 | 0.00 | 2022-10-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,400 | 20,000 | 0.06 | 0.00 | 2022-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,203,005 | 17,200 | 0.23 | 0.00 | 2022-10-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 63,514,714 | 16,624 | 4.58 | -0.01 | 2022-10-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,414,300 | 15,100 | 0.17 | 0.00 | 2022-10-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,995,900 | 14,700 | 0.29 | 0.00 | 2022-10-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,922,360 | 11,400 | 0.21 | 0.00 | 2022-10-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,001,100 | 11,000 | 0.07 | 0.00 | 2022-10-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 480,400 | 10,000 | 0.03 | 0.00 | 2022-10-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,224,532 | 9,600 | 0.16 | 0.00 | 2022-10-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,144,854 | 7,000 | 0.44 | -0.00 | 2022-10-13 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2022-10-13 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 634,300 | 5,000 | 0.05 | 0.00 | 2022-10-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,500 | 4,800 | 0.01 | 0.00 | 2022-10-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,076,480 | 4,000 | 0.44 | -0.00 | 2022-10-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,600 | 3,500 | 0.04 | 0.00 | 2022-10-13 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 511,380 | 3,000 | 0.04 | 0.00 | 2022-10-13 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 900,210 | 2,800 | 0.06 | 0.00 | 2022-10-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 255,541 | 2,150 | 0.02 | 0.00 | 2022-10-13 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 268,300 | 2,100 | 0.02 | 0.00 | 2022-10-13 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,198,500 | 2,000 | 0.23 | -0.00 | 2022-10-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,800 | 2,000 | 0.08 | -0.00 | 2022-10-13 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 859,400 | 2,000 | 0.06 | -0.00 | 2022-10-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,200 | 1,900 | 0.06 | -0.00 | 2022-10-13 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 226,800 | 1,400 | 0.02 | 0.00 | 2022-10-13 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,500 | 1,300 | 0.02 | 0.00 | 2022-10-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 614,500 | 1,000 | 0.04 | -0.00 | 2022-10-13 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 826,100 | 1,000 | 0.06 | -0.00 | 2022-10-13 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,000 | 900 | 0.02 | 0.00 | 2022-10-13 |
| 46 | B02175 | WEBULL SECURITIES LTD | 236,900 | 500 | 0.02 | -0.00 | 2022-10-13 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 700,900 | 200 | 0.05 | -0.00 | 2022-10-13 |
| 48 | B02195 | LONG BRIDGE HK LTD | 108,200 | 200 | 0.01 | -0.00 | 2022-10-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 8,105 | 103 | 0.00 | 0.00 | 2022-10-13 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,800 | 100 | 0.00 | 0.00 | 2022-10-13 |
| 51 | B02093 | UPMAX SECURITIES LTD | 29 | -49 | 0.00 | -0.00 | 2022-10-13 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -400 | 0.00 | -0.00 | 2022-10-13 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,600 | -400 | 0.00 | -0.00 | 2022-10-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,600 | -1,300 | 0.06 | -0.00 | 2022-10-13 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,993,766 | -33,250 | 0.29 | -0.00 | 2022-10-13 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,477,000 | -42,700 | 0.25 | -0.00 | 2022-10-13 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,568,000 | -50,000 | 0.11 | -0.00 | 2022-10-13 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,293,676 | -129,816 | 0.67 | -0.01 | 2022-10-13 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,306,273 | -158,177 | 0.09 | -0.01 | 2022-10-13 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,423,820 | -2,090,400 | 0.10 | -0.15 | 2022-10-13 |
| 61 | C00093 | BNP PARIBAS | 50,233,666 | -2,125,900 | 3.62 | -0.16 | 2022-10-13 |
| 62 | C00010 | CITIBANK N.A. | 237,910,447 | -4,196,300 | 17.16 | -0.35 | 2022-10-13 |
| 62 | Total changed named holdings | 1,292,858,978 | 0 | 93.25 | -0.26 | ||
| 168 | Unchanged named holdings | 50,131,171 | 0 | 3.62 | -0.01 | ||
| 230 | Total named holdings | 1,342,990,149 | 0 | 96.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 213,000 | 0 | 0.02 | -0.00 | ||
| 243 | Total securities in CCASS | 1,343,203,149 | 0 | 96.88 | -0.27 | ||
| Securities not in CCASS | 43,246,851 | 3,900,000 | 3.12 | 0.27 | |||
| Issued securities | 1,386,450,000 | 3,900,000 | 100.00 | 0.28 | 2022-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 24,141,298 |
| Turnover | 166,766,981 |
| Average price | 6.908 |
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