iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-04-20 to 2023-04-21
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 | 457,557,775 | 2,607,711 | 30.22 | 0.17 | 2023-04-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,745,776 | 182,000 | 5.47 | 0.01 | 2023-04-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,100 | 50,700 | 0.03 | 0.00 | 2023-04-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,282,082 | 44,100 | 4.84 | 0.00 | 2023-04-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,140,800 | 42,800 | 0.80 | 0.00 | 2023-04-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,880,100 | 38,000 | 0.26 | 0.00 | 2023-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,104,385 | 27,600 | 3.18 | 0.00 | 2023-04-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,369,800 | 25,000 | 0.16 | 0.00 | 2023-04-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,849,588 | 14,600 | 1.84 | 0.00 | 2023-04-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,454,300 | 11,200 | 0.23 | 0.00 | 2023-04-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,100 | 10,000 | 0.08 | 0.00 | 2023-04-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,008,200 | 9,000 | 0.86 | 0.00 | 2023-04-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,834,128 | 5,900 | 0.12 | 0.00 | 2023-04-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,800 | 5,000 | 0.05 | 0.00 | 2023-04-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,200 | 5,000 | 0.03 | 0.00 | 2023-04-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2023-04-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 751,210 | 4,900 | 0.05 | 0.00 | 2023-04-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 220,200 | 4,000 | 0.01 | 0.00 | 2023-04-21 |
| 19 | B02175 | WEBULL SECURITIES LTD | 318,500 | 4,000 | 0.02 | 0.00 | 2023-04-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,271,513 | 3,300 | 0.15 | 0.00 | 2023-04-21 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 859,600 | 2,400 | 0.06 | 0.00 | 2023-04-21 |
| 22 | B02159 | USMART SECURITIES LTD | 295,400 | 2,000 | 0.02 | 0.00 | 2023-04-21 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,701,194 | 1,900 | 0.38 | 0.00 | 2023-04-21 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 21,114,360 | 1,700 | 1.39 | 0.00 | 2023-04-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,149,300 | 1,000 | 0.21 | 0.00 | 2023-04-21 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 769,500 | 700 | 0.05 | 0.00 | 2023-04-21 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 979,800 | 300 | 0.06 | 0.00 | 2023-04-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,005 | 200 | 0.19 | 0.00 | 2023-04-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,271 | 25 | 0.00 | 0.00 | 2023-04-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 545,400 | -400 | 0.04 | -0.00 | 2023-04-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,283,315 | -1,600 | 1.01 | -0.00 | 2023-04-21 |
| 32 | C00010 | CITIBANK N.A. | 342,954,384 | -1,600 | 22.65 | -0.00 | 2023-04-21 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,944,100 | -2,000 | 0.13 | -0.00 | 2023-04-21 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,400 | -5,000 | 0.00 | -0.00 | 2023-04-21 |
| 35 | C00016 | DBS BANK LTD | 76,488,886 | -20,400 | 5.05 | -0.00 | 2023-04-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,437 | -106,801 | 0.01 | -0.01 | 2023-04-21 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,000 | -162,600 | 0.01 | -0.01 | 2023-04-21 |
| 38 | C00093 | BNP PARIBAS | 60,543,583 | -579,235 | 4.00 | -0.04 | 2023-04-21 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,221,672 | -2,230,400 | 1.34 | -0.15 | 2023-04-21 |
| 39 | Total changed named holdings | 1,286,711,664 | 0 | 84.98 | 0.00 | ||
| 182 | Unchanged named holdings | 188,517,185 | 0 | 12.45 | 0.00 | ||
| 221 | Total named holdings | 1,475,228,849 | 0 | 97.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 347,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 1,475,575,849 | 0 | 97.46 | 0.00 | ||
| Securities not in CCASS | 38,524,151 | 0 | 2.54 | 0.00 | |||
| Issued securities | 1,514,100,000 | 0 | 100.00 | 0.00 | 2023-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 9,876,925 |
| Turnover | 85,265,709 |
| Average price | 8.633 |
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