iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | C00093 | BNP PARIBAS | 47,590,832 | 2,168,436 | 3.41 | 0.16 | 2022-10-19 |
| 2 | C00016 | DBS BANK LTD | 60,362,845 | 547,605 | 4.33 | 0.04 | 2022-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,312,100 | 57,000 | 0.81 | 0.00 | 2022-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,336,659 | 36,600 | 0.38 | 0.00 | 2022-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,620,314 | 31,500 | 4.56 | 0.00 | 2022-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,887,652 | 28,700 | 4.51 | 0.00 | 2022-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,275,400 | 22,700 | 0.95 | 0.00 | 2022-10-19 |
| 8 | C00010 | CITIBANK N.A. | 238,757,709 | 22,200 | 17.12 | 0.00 | 2022-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,477,594 | 20,390 | 1.11 | 0.00 | 2022-10-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,104,809 | 20,119 | 31.41 | 0.00 | 2022-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,284,201 | 14,800 | 9.55 | 0.00 | 2022-10-19 |
| 12 | B01610 | KGI ASIA LTD | 2,273,093 | 14,000 | 0.16 | 0.00 | 2022-10-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,165,872 | 11,000 | 0.23 | 0.00 | 2022-10-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,700 | 10,400 | 0.02 | 0.00 | 2022-10-19 |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 96,800 | 8,900 | 0.01 | 0.00 | 2022-10-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 867,200 | 5,800 | 0.06 | 0.00 | 2022-10-19 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 714,800 | 3,900 | 0.05 | 0.00 | 2022-10-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,800 | 1,000 | 0.07 | 0.00 | 2022-10-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,519,500 | 1,000 | 0.18 | 0.00 | 2022-10-19 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 227,600 | 800 | 0.02 | 0.00 | 2022-10-19 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 877,210 | 600 | 0.06 | 0.00 | 2022-10-19 |
| 22 | B02195 | LONG BRIDGE HK LTD | 111,000 | 500 | 0.01 | 0.00 | 2022-10-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,390,000 | 500 | 0.31 | 0.00 | 2022-10-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,500 | 200 | 0.02 | 0.00 | 2022-10-19 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,800 | 200 | 0.02 | 0.00 | 2022-10-19 |
| 26 | B02159 | USMART SECURITIES LTD | 327,200 | 200 | 0.02 | 0.00 | 2022-10-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,700 | 100 | 0.06 | 0.00 | 2022-10-19 |
| 28 | B02093 | UPMAX SECURITIES LTD | 39 | 10 | 0.00 | 0.00 | 2022-10-19 |
| 29 | C00018 | HANG SENG BANK LTD | 16,000 | -1,700 | 0.00 | -0.00 | 2022-10-19 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,200 | -2,000 | 0.03 | -0.00 | 2022-10-19 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 21,763,660 | -3,500 | 1.56 | -0.00 | 2022-10-19 |
| 32 | B02175 | WEBULL SECURITIES LTD | 236,100 | -3,500 | 0.02 | -0.00 | 2022-10-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,500 | -5,000 | 0.01 | -0.00 | 2022-10-19 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 501,380 | -7,000 | 0.04 | -0.00 | 2022-10-19 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,032,800 | -9,200 | 0.07 | -0.00 | 2022-10-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,233,732 | -13,600 | 0.16 | -0.00 | 2022-10-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,400 | -24,000 | 0.06 | -0.00 | 2022-10-19 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,298,573 | -24,100 | 0.09 | -0.00 | 2022-10-19 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,158,500 | -34,000 | 0.23 | -0.00 | 2022-10-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,105 | -35,100 | 0.23 | -0.00 | 2022-10-19 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -61,000 | -0.00 | 2022-10-19 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,226,588 | -67,000 | 1.88 | -0.00 | 2022-10-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,173,352 | -589,960 | 0.59 | -0.04 | 2022-10-19 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,829,420 | -2,148,500 | 0.56 | -0.15 | 2022-10-19 |
| 44 | Total changed named holdings | 1,185,256,239 | 0 | 84.96 | 0.00 | ||
| 186 | Unchanged named holdings | 170,183,910 | 0 | 12.20 | 0.00 | ||
| 230 | Total named holdings | 1,355,440,149 | 0 | 97.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 213,000 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 1,355,653,149 | 0 | 97.18 | 0.00 | ||
| Securities not in CCASS | 39,346,851 | 0 | 2.82 | 0.00 | |||
| Issued securities | 1,395,000,000 | 0 | 100.00 | 0.00 | 2022-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-17 |
| Volume | 20,288,590 |
| Turnover | 134,637,859 |
| Average price | 6.636 |
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