iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | 381,272,078 | 2,267,300 | 27.43 | 0.12 | 2023-02-21 |
| 2 | C00093 | BNP PARIBAS | 55,734,091 | 1,228,000 | 4.01 | 0.08 | 2023-02-21 |
| 3 | C00010 | CITIBANK N.A. | 347,108,613 | 268,741 | 24.97 | -0.02 | 2023-02-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,297,388 | 166,900 | 1.82 | 0.01 | 2023-02-21 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,674,300 | 86,000 | 0.26 | 0.01 | 2023-02-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,500 | 67,500 | 0.03 | 0.00 | 2023-02-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,853,300 | 60,000 | 0.21 | 0.00 | 2023-02-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,331,276 | 54,600 | 5.71 | -0.00 | 2023-02-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,434,700 | 26,100 | 0.97 | 0.00 | 2023-02-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,964,000 | 26,000 | 0.86 | 0.00 | 2023-02-21 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,578,800 | 24,200 | 0.26 | 0.00 | 2023-02-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,611,767 | 15,125 | 1.05 | -0.00 | 2023-02-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,400,090 | 10,100 | 5.42 | -0.01 | 2023-02-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,633,059 | 7,800 | 0.12 | 0.00 | 2023-02-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,878,600 | 7,000 | 0.21 | 0.00 | 2023-02-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,552,870 | 7,000 | 0.54 | -0.00 | 2023-02-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,187,500 | 5,000 | 0.23 | 0.00 | 2023-02-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,075,656 | 4,975 | 0.37 | -0.00 | 2023-02-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,400 | 4,600 | 0.08 | 0.00 | 2023-02-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 183,200 | 3,000 | 0.01 | 0.00 | 2023-02-21 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 739,900 | 2,000 | 0.05 | 0.00 | 2023-02-21 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 22,233,860 | 1,600 | 1.60 | -0.00 | 2023-02-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,152,569 | 1,500 | 0.15 | -0.00 | 2023-02-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,871,800 | 1,100 | 0.13 | -0.00 | 2023-02-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,900 | 1,100 | 0.03 | 0.00 | 2023-02-21 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 840,700 | 900 | 0.06 | -0.00 | 2023-02-21 |
| 27 | B02175 | WEBULL SECURITIES LTD | 279,900 | 500 | 0.02 | 0.00 | 2023-02-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,054 | -100 | 0.00 | -0.00 | 2023-02-21 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 197,000 | -500 | 0.01 | -0.00 | 2023-02-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,300 | -1,600 | 0.12 | -0.00 | 2023-02-21 |
| 31 | B01610 | KGI ASIA LTD | 2,224,593 | -4,800 | 0.16 | -0.00 | 2023-02-21 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,400 | -4,900 | 0.00 | -0.00 | 2023-02-21 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 776,810 | -6,500 | 0.06 | -0.00 | 2023-02-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,775,895 | -18,100 | 3.37 | -0.01 | 2023-02-21 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 806,600 | -27,900 | 0.06 | -0.00 | 2023-02-21 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,369,300 | -40,000 | 0.17 | -0.00 | 2023-02-21 |
| 37 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 80,400 | -40,000 | 0.01 | -0.00 | 2023-02-21 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,984,500 | -50,000 | 0.86 | -0.00 | 2023-02-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 68,690,386 | -136,900 | 4.94 | -0.02 | 2023-02-21 |
| 40 | C00016 | DBS BANK LTD | 78,822,685 | -236,500 | 5.67 | -0.03 | 2023-02-21 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,401 | -3,780,841 | 0.06 | -0.27 | 2023-02-21 |
| 41 | Total changed named holdings | 1,280,022,141 | 0 | 92.09 | -0.13 | ||
| 183 | Unchanged named holdings | 70,228,808 | 0 | 5.05 | -0.01 | ||
| 224 | Total named holdings | 1,350,250,949 | 0 | 97.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 344,000 | 0 | 0.02 | -0.00 | ||
| 239 | Total securities in CCASS | 1,350,594,949 | 0 | 97.17 | -0.14 | ||
| Securities not in CCASS | 39,305,051 | 1,950,000 | 2.83 | 0.14 | |||
| Issued securities | 1,389,900,000 | 1,950,000 | 100.00 | 0.14 | 2023-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 11,438,425 |
| Turnover | 102,524,841 |
| Average price | 8.963 |
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