iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,688,920 | 1,440,600 | 0.89 | 0.10 | 2022-11-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,175,594 | 970,000 | 4.24 | 0.05 | 2022-11-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,200 | 250,000 | 0.14 | 0.02 | 2022-11-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,609,052 | 182,900 | 4.55 | -0.01 | 2022-11-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,149,359 | 96,000 | 0.36 | 0.01 | 2022-11-04 |
| 6 | C00010 | CITIBANK N.A. | 237,955,877 | 80,600 | 16.77 | -0.07 | 2022-11-04 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 21,934,560 | 78,300 | 1.55 | -0.00 | 2022-11-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,268,670 | 48,190 | 0.44 | 0.00 | 2022-11-04 |
| 9 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-11-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,245,400 | 1,000 | 0.30 | -0.00 | 2022-11-04 |
| 11 | B02195 | LONG BRIDGE HK LTD | 120,100 | 200 | 0.01 | -0.00 | 2022-11-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,690,115 | 200 | 9.42 | -0.05 | 2022-11-04 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 871,400 | 100 | 0.06 | -0.00 | 2022-11-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 277,941 | -100 | 0.02 | -0.00 | 2022-11-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,013 | -100 | 0.00 | -0.00 | 2022-11-04 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 297,200 | -200 | 0.02 | -0.00 | 2022-11-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,447,900 | -500 | 0.31 | -0.00 | 2022-11-04 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,211,800 | -900 | 0.23 | -0.00 | 2022-11-04 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,800 | -2,000 | 0.03 | -0.00 | 2022-11-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 879,610 | -2,200 | 0.06 | -0.00 | 2022-11-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,926,400 | -2,500 | 0.98 | -0.00 | 2022-11-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,170,772 | -3,000 | 0.22 | -0.00 | 2022-11-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,333,805 | -3,400 | 0.23 | -0.00 | 2022-11-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,310,460 | -5,000 | 0.16 | -0.00 | 2022-11-04 |
| 25 | B02175 | WEBULL SECURITIES LTD | 239,800 | -8,700 | 0.02 | -0.00 | 2022-11-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,100 | -10,000 | 0.07 | -0.00 | 2022-11-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,988,614 | -10,000 | 0.49 | -0.00 | 2022-11-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,241,933 | -15,400 | 1.07 | -0.01 | 2022-11-04 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,247,900 | -23,000 | 0.79 | -0.01 | 2022-11-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,398,700 | -25,300 | 0.80 | -0.01 | 2022-11-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,441,373 | -27,500 | 0.10 | -0.00 | 2022-11-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 223,800 | -50,000 | 0.02 | -0.00 | 2022-11-04 |
| 33 | C00016 | DBS BANK LTD | 61,800,885 | -50,000 | 4.36 | -0.02 | 2022-11-04 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,200 | -65,000 | 0.03 | -0.00 | 2022-11-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,376,788 | -98,600 | 1.86 | -0.02 | 2022-11-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,025,777 | -105,400 | 0.42 | -0.01 | 2022-11-04 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,056,578 | -430,100 | 5.50 | -0.06 | 2022-11-04 |
| 38 | C00093 | BNP PARIBAS | 92,025,669 | -1,091,400 | 6.49 | -0.11 | 2022-11-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,922,208 | -1,137,790 | 26.71 | -0.21 | 2022-11-04 |
| 39 | Total changed named holdings | 1,273,333,273 | 0 | 89.75 | -0.43 | ||
| 191 | Unchanged named holdings | 99,381,676 | 0 | 7.01 | -0.03 | ||
| 230 | Total named holdings | 1,372,714,949 | 0 | 96.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 223,000 | 0 | 0.02 | -0.00 | ||
| 244 | Total securities in CCASS | 1,372,937,949 | 0 | 96.77 | -0.46 | ||
| Securities not in CCASS | 45,762,051 | 6,750,000 | 3.23 | 0.46 | |||
| Issued securities | 1,418,700,000 | 6,750,000 | 100.00 | 0.48 | 2022-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 21,670,100 |
| Turnover | 141,439,330 |
| Average price | 6.527 |
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