iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 350,961,821 | 2,034,183 | 29.01 | -0.45 | 2022-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,736,652 | 521,700 | 6.34 | -0.09 | 2022-12-08 |
| 3 | C00093 | BNP PARIBAS | 97,364,749 | 327,200 | 8.05 | -0.15 | 2022-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,746,186 | 250,940 | 4.03 | -0.07 | 2022-12-08 |
| 5 | C00095 | EFG BANK AG | 559,180 | 210,000 | 0.05 | 0.02 | 2022-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,175,154 | 114,100 | 5.80 | -0.12 | 2022-12-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,051,600 | 94,400 | 0.50 | -0.00 | 2022-12-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,781,800 | 53,800 | 0.31 | -0.00 | 2022-12-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,224,114 | 52,000 | 0.60 | -0.01 | 2022-12-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,546,094 | 49,600 | 0.13 | 0.00 | 2022-12-08 |
| 11 | C00016 | DBS BANK LTD | 69,409,093 | 35,000 | 5.74 | -0.12 | 2022-12-08 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2022-12-08 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 21,922,160 | 22,900 | 1.81 | -0.04 | 2022-12-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,613,600 | 18,800 | 0.96 | -0.02 | 2022-12-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,237,000 | 11,000 | 0.18 | -0.00 | 2022-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,173,946 | 6,500 | 0.43 | -0.01 | 2022-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,800 | 6,000 | 0.08 | -0.00 | 2022-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,800 | 5,000 | 0.06 | -0.00 | 2022-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,197,136 | 4,200 | 0.18 | -0.00 | 2022-12-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,000 | 3,800 | 0.03 | -0.00 | 2022-12-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,900 | 3,000 | 0.09 | -0.00 | 2022-12-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,500 | 2,800 | 0.06 | -0.00 | 2022-12-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,816,200 | 2,200 | 0.15 | -0.00 | 2022-12-08 |
| 24 | B02175 | WEBULL SECURITIES LTD | 262,300 | 2,200 | 0.02 | -0.00 | 2022-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,705 | 2,100 | 0.25 | -0.01 | 2022-12-08 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 718,400 | 700 | 0.06 | -0.00 | 2022-12-08 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 845,200 | 600 | 0.07 | -0.00 | 2022-12-08 |
| 28 | B02154 | MAGNUM RESEARCH LTD | 250,700 | 300 | 0.02 | -0.00 | 2022-12-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 754,500 | 100 | 0.06 | -0.00 | 2022-12-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,096 | -67 | 0.00 | -0.00 | 2022-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,366,200 | -200 | 0.28 | -0.01 | 2022-12-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,500 | -900 | 0.02 | -0.00 | 2022-12-08 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 905,510 | -1,400 | 0.07 | -0.00 | 2022-12-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 975,600 | -3,500 | 0.08 | -0.00 | 2022-12-08 |
| 35 | B02159 | USMART SECURITIES LTD | 291,500 | -4,500 | 0.02 | -0.00 | 2022-12-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 639,600 | -5,000 | 0.05 | -0.00 | 2022-12-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 326,075 | -5,966 | 0.03 | -0.00 | 2022-12-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,237,900 | -10,600 | 1.09 | -0.02 | 2022-12-08 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 499,700 | -11,500 | 0.04 | -0.00 | 2022-12-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,282,670 | -12,000 | 0.52 | -0.01 | 2022-12-08 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 43,900 | -12,800 | 0.00 | -0.00 | 2022-12-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,352,888 | -24,900 | 2.10 | -0.05 | 2022-12-08 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,236,900 | -34,000 | 0.27 | -0.01 | 2022-12-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,810,582 | -44,240 | 0.23 | -0.01 | 2022-12-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,897,376 | -102,150 | 1.23 | -0.04 | 2022-12-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,043,800 | -287,600 | 0.17 | -0.03 | 2022-12-08 |
| 47 | C00010 | CITIBANK N.A. | 131,852,515 | -613,500 | 10.90 | -0.29 | 2022-12-08 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,731,620 | -17,540,300 | 0.97 | -1.50 | 2022-12-08 |
| 48 | Total changed named holdings | 1,006,186,222 | -14,850,000 | 83.17 | -3.04 | ||
| 181 | Unchanged named holdings | 138,302,427 | 0 | 11.43 | -0.25 | ||
| 229 | Total named holdings | 1,144,488,649 | -14,850,000 | 94.61 | 0.03 | ||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | -0.00 | ||
| 241 | Total securities in CCASS | 1,144,692,649 | -14,850,000 | 94.62 | -3.29 | ||
| Securities not in CCASS | 65,057,351 | 40,350,000 | 5.38 | 3.29 | |||
| Issued securities | 1,209,750,000 | 25,500,000 | 100.00 | 2.15 | 2022-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 21,325,099 |
| Turnover | 187,031,489 |
| Average price | 8.770 |
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