iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | C00010 | CITIBANK N.A. | 293,692,639 | 43,137,181 | 22.28 | 3.27 | 2022-12-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,911,346 | 2,320,700 | 1.06 | 0.18 | 2022-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 73,516,442 | 681,200 | 5.58 | 0.05 | 2022-12-30 |
| 4 | C00016 | DBS BANK LTD | 71,741,147 | 344,754 | 5.44 | 0.03 | 2022-12-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,783,988 | 59,700 | 1.96 | 0.00 | 2022-12-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,887,000 | 57,200 | 0.29 | 0.00 | 2022-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,296,600 | 26,800 | 1.01 | 0.00 | 2022-12-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,600 | 23,600 | 0.02 | 0.00 | 2022-12-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,100 | 14,900 | 0.02 | 0.00 | 2022-12-30 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,265,400 | 10,100 | 0.25 | 0.00 | 2022-12-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,374,414 | 10,000 | 0.56 | 0.00 | 2022-12-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,917,100 | 9,000 | 0.15 | 0.00 | 2022-12-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 734,600 | 1,800 | 0.06 | 0.00 | 2022-12-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,190 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,203,350 | -200 | 0.17 | -0.00 | 2022-12-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,800 | -200 | 0.02 | -0.00 | 2022-12-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,600 | -1,000 | 0.05 | -0.00 | 2022-12-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,361,200 | -1,600 | 0.26 | -0.00 | 2022-12-30 |
| 19 | B02195 | LONG BRIDGE HK LTD | 110,900 | -2,200 | 0.01 | -0.00 | 2022-12-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -2,400 | 0.00 | -0.00 | 2022-12-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,505 | -3,000 | 0.23 | -0.00 | 2022-12-30 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 838,710 | -3,000 | 0.06 | -0.00 | 2022-12-30 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 825,600 | -3,100 | 0.06 | -0.00 | 2022-12-30 |
| 24 | B02175 | WEBULL SECURITIES LTD | 237,400 | -3,500 | 0.02 | -0.00 | 2022-12-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,615,700 | -4,000 | 0.88 | -0.00 | 2022-12-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,394,300 | -6,500 | 0.18 | -0.00 | 2022-12-30 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,293,200 | -6,700 | 0.33 | -0.00 | 2022-12-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,578,945 | -12,900 | 1.11 | -0.00 | 2022-12-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,800 | -30,000 | 0.06 | -0.00 | 2022-12-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,978 | -30,014 | 0.09 | -0.00 | 2022-12-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,802,600 | -52,600 | 0.14 | -0.00 | 2022-12-30 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 22,113,460 | -56,600 | 1.68 | -0.00 | 2022-12-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,773,481 | -62,500 | 5.07 | -0.00 | 2022-12-30 |
| 34 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -100,000 | -0.01 | 2022-12-30 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,939,754 | -109,800 | 3.64 | -0.01 | 2022-12-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,203,882 | -129,200 | 0.39 | -0.01 | 2022-12-30 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,691,133 | -152,000 | 0.13 | -0.01 | 2022-12-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,092,594 | -234,226 | 26.79 | -0.02 | 2022-12-30 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,092,400 | -500,000 | 0.31 | -0.04 | 2022-12-30 |
| 40 | C00093 | BNP PARIBAS | 52,851,755 | -1,189,595 | 4.01 | -0.09 | 2022-12-30 |
| 40 | Total changed named holdings | 1,111,812,113 | 44,000,000 | 84.36 | 3.34 | ||
| 187 | Unchanged named holdings | 166,700,136 | 0 | 12.65 | 0.00 | ||
| 227 | Total named holdings | 1,278,512,249 | 44,000,000 | 97.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 1,278,716,249 | 44,000,000 | 97.03 | 3.34 | ||
| Securities not in CCASS | 39,183,751 | -44,000,000 | 2.97 | -3.34 | |||
| Issued securities | 1,317,900,000 | 0 | 100.00 | 0.00 | 2022-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 18,548,600 |
| Turnover | 163,110,410 |
| Average price | 8.794 |
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