iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,697,381 | 9,002,600 | 5.74 | 0.68 | 2023-01-05 |
| 2 | C00093 | BNP PARIBAS | 55,924,778 | 1,022,800 | 4.24 | 0.08 | 2023-01-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,058,100 | 370,000 | 0.31 | 0.03 | 2023-01-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,744,846 | 211,100 | 0.89 | 0.02 | 2023-01-05 |
| 5 | C00016 | DBS BANK LTD | 71,691,147 | 113,000 | 5.44 | 0.01 | 2023-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,667,917 | 22,520 | 1.11 | 0.00 | 2023-01-05 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,200 | 10,000 | 0.00 | 0.00 | 2023-01-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,361,114 | 8,700 | 0.56 | 0.00 | 2023-01-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,690,833 | 4,400 | 0.13 | 0.00 | 2023-01-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,207,150 | 3,800 | 0.17 | 0.00 | 2023-01-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,100 | 2,000 | 0.15 | 0.00 | 2023-01-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,800 | 2,000 | 0.00 | 0.00 | 2023-01-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,367,200 | 500 | 0.26 | 0.00 | 2023-01-05 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 256,100 | 400 | 0.02 | 0.00 | 2023-01-05 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,282,200 | 300 | 0.25 | 0.00 | 2023-01-05 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 103,400 | 300 | 0.01 | 0.00 | 2023-01-05 |
| 17 | B02159 | USMART SECURITIES LTD | 288,800 | 300 | 0.02 | 0.00 | 2023-01-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,803,700 | 100 | 0.14 | 0.00 | 2023-01-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,060 | -60 | 0.00 | -0.00 | 2023-01-05 |
| 20 | B02175 | WEBULL SECURITIES LTD | 237,300 | -100 | 0.02 | -0.00 | 2023-01-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,658,700 | -300 | 0.88 | 0.00 | 2023-01-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,184,220 | -660 | 0.39 | 0.00 | 2023-01-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,291,500 | -1,400 | 0.33 | 0.00 | 2023-01-05 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2023-01-05 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 822,700 | -2,800 | 0.06 | -0.00 | 2023-01-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,500 | -3,000 | 0.07 | -0.00 | 2023-01-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,200 | -4,000 | 0.01 | -0.00 | 2023-01-05 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 974,600 | -5,000 | 0.07 | -0.00 | 2023-01-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,200 | -7,400 | 0.05 | -0.00 | 2023-01-05 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,100 | -9,700 | 0.02 | -0.00 | 2023-01-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,900 | -18,000 | 0.08 | -0.00 | 2023-01-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,486,370 | -25,000 | 0.49 | -0.00 | 2023-01-05 |
| 33 | C00010 | CITIBANK N.A. | 293,106,687 | -26,800 | 22.23 | 0.01 | 2023-01-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,740,388 | -34,400 | 1.95 | -0.00 | 2023-01-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,281,500 | -45,300 | 1.01 | -0.00 | 2023-01-05 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,870,300 | -47,600 | 0.29 | -0.00 | 2023-01-05 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,126,194 | -48,000 | 0.09 | -0.00 | 2023-01-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,605 | -49,900 | 0.23 | -0.00 | 2023-01-05 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 22,120,760 | -52,300 | 1.68 | -0.00 | 2023-01-05 |
| 40 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 120,400 | -79,700 | 0.01 | -0.01 | 2023-01-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,904,354 | -123,400 | 3.63 | -0.01 | 2023-01-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,178 | -293,600 | 0.08 | -0.02 | 2023-01-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,432,258 | -1,016,000 | 26.80 | -0.07 | 2023-01-05 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 64,617,542 | -8,877,900 | 4.90 | -0.67 | 2023-01-05 |
| 44 | Total changed named holdings | 1,118,362,782 | 0 | 84.81 | 0.03 | ||
| 183 | Unchanged named holdings | 162,571,382 | 0 | 12.33 | 0.00 | ||
| 227 | Total named holdings | 1,280,934,164 | 0 | 97.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 335,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,281,269,164 | 0 | 97.17 | 0.03 | ||
| Securities not in CCASS | 37,380,836 | -450,000 | 2.83 | -0.03 | |||
| Issued securities | 1,318,650,000 | -450,000 | 100.00 | -0.03 | 2023-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 8,483,220 |
| Turnover | 73,545,577 |
| Average price | 8.670 |
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