iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-12-22 to 2022-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,274,830 | 654,200 | 0.26 | 0.05 | 2022-12-23 |
| 2 | C00010 | CITIBANK N.A. | 250,109,204 | 294,800 | 19.63 | -0.02 | 2022-12-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,503,081 | 181,100 | 5.92 | 0.00 | 2022-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,319,732 | 136,536 | 0.42 | 0.01 | 2022-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,268,900 | 58,000 | 1.04 | 0.00 | 2022-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,229,046 | 39,830 | 3.78 | -0.00 | 2022-12-23 |
| 7 | C00016 | DBS BANK LTD | 71,312,393 | 20,000 | 5.60 | -0.01 | 2022-12-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,208,409 | 13,858 | 0.17 | 0.00 | 2022-12-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,700 | 9,300 | 0.03 | 0.00 | 2022-12-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,811,400 | 5,000 | 0.14 | 0.00 | 2022-12-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,829,988 | 4,400 | 2.03 | -0.00 | 2022-12-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,800 | 600 | 0.00 | 0.00 | 2022-12-23 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,282,300 | 500 | 0.26 | -0.00 | 2022-12-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,354,414 | 500 | 0.58 | -0.00 | 2022-12-23 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 829,000 | 200 | 0.07 | -0.00 | 2022-12-23 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 845,600 | 100 | 0.07 | -0.00 | 2022-12-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,242,500 | 100 | 0.41 | -0.00 | 2022-12-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,065 | 42 | 0.00 | 0.00 | 2022-12-23 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,904,200 | -100 | 0.31 | -0.00 | 2022-12-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 876,710 | -100 | 0.07 | -0.00 | 2022-12-23 |
| 21 | B02195 | LONG BRIDGE HK LTD | 112,600 | -200 | 0.01 | -0.00 | 2022-12-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2022-12-23 |
| 23 | B02175 | WEBULL SECURITIES LTD | 240,400 | -1,000 | 0.02 | -0.00 | 2022-12-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,627,500 | -2,100 | 0.91 | -0.00 | 2022-12-23 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 22,171,160 | -9,000 | 1.74 | -0.00 | 2022-12-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,305 | -10,000 | 0.24 | -0.00 | 2022-12-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,649,695 | -21,836 | 1.15 | -0.00 | 2022-12-23 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,846,233 | -50,300 | 0.14 | -0.00 | 2022-12-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,173,610 | -157,330 | 27.79 | -0.07 | 2022-12-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,051,492 | -187,400 | 0.16 | -0.02 | 2022-12-23 |
| 31 | C00093 | BNP PARIBAS | 47,032,660 | -978,700 | 3.69 | -0.08 | 2022-12-23 |
| 31 | Total changed named holdings | 976,640,927 | 0 | 76.64 | -0.16 | ||
| 197 | Unchanged named holdings | 256,897,722 | 0 | 20.16 | -0.04 | ||
| 228 | Total named holdings | 1,233,538,649 | 0 | 96.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | -0.00 | ||
| 240 | Total securities in CCASS | 1,233,742,649 | 0 | 96.81 | -0.21 | ||
| Securities not in CCASS | 40,657,351 | 2,700,000 | 3.19 | 0.21 | |||
| Issued securities | 1,274,400,000 | 2,700,000 | 100.00 | 0.21 | 2022-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 8,839,794 |
| Turnover | 74,301,171 |
| Average price | 8.405 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy