iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | C00093 | BNP PARIBAS | 60,155,986 | 1,282,200 | 4.06 | 0.09 | 2023-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,732,791 | 1,240,505 | 31.46 | 0.08 | 2023-05-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 79,021,226 | 705,000 | 5.34 | 0.05 | 2023-05-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,745,776 | 330,000 | 5.66 | 0.02 | 2023-05-02 |
| 5 | C00016 | DBS BANK LTD | 75,963,386 | 290,948 | 5.13 | 0.02 | 2023-05-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,267,288 | 126,500 | 1.91 | 0.01 | 2023-05-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,731,882 | 54,700 | 4.98 | 0.00 | 2023-05-02 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,240,300 | 29,600 | 0.29 | 0.00 | 2023-05-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,228,500 | 26,400 | 0.83 | 0.00 | 2023-05-02 |
| 10 | B01885 | HAFOO SECURITIES LTD | 247,300 | 18,900 | 0.02 | 0.00 | 2023-05-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,432,649 | 17,499 | 1.04 | 0.00 | 2023-05-02 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 21,181,660 | 11,700 | 1.43 | 0.00 | 2023-05-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,138,200 | 10,100 | 0.89 | 0.00 | 2023-05-02 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 60,800 | 10,000 | 0.00 | 0.00 | 2023-05-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,503,200 | 9,500 | 0.10 | 0.00 | 2023-05-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,601,900 | 9,000 | 0.11 | 0.00 | 2023-05-02 |
| 17 | C00010 | CITIBANK N.A. | 307,984,171 | 5,800 | 20.81 | 0.00 | 2023-05-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,829,900 | 5,700 | 0.19 | 0.00 | 2023-05-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 668,974 | 5,674 | 0.05 | 0.00 | 2023-05-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,163,524 | 4,901 | 0.35 | 0.00 | 2023-05-02 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,400 | 2,200 | 0.03 | 0.00 | 2023-05-02 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,228,394 | 2,000 | 0.35 | 0.00 | 2023-05-02 |
| 23 | B02175 | WEBULL SECURITIES LTD | 337,000 | 1,500 | 0.02 | 0.00 | 2023-05-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,205 | 1,000 | 0.20 | 0.00 | 2023-05-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,991,814 | 1,000 | 0.47 | 0.00 | 2023-05-02 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,263,100 | 1,000 | 0.22 | 0.00 | 2023-05-02 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,898,928 | 700 | 0.13 | 0.00 | 2023-05-02 |
| 28 | B02159 | USMART SECURITIES LTD | 296,400 | 600 | 0.02 | 0.00 | 2023-05-02 |
| 29 | B02195 | LONG BRIDGE HK LTD | 191,500 | 400 | 0.01 | 0.00 | 2023-05-02 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 7,800 | 400 | 0.00 | 0.00 | 2023-05-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,307,178 | 300 | 0.16 | 0.00 | 2023-05-02 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,966,600 | 300 | 0.13 | 0.00 | 2023-05-02 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 870,300 | 300 | 0.06 | 0.00 | 2023-05-02 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 774,800 | 100 | 0.05 | 0.00 | 2023-05-02 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 929,700 | 100 | 0.06 | 0.00 | 2023-05-02 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,047 | -79 | 0.00 | -0.00 | 2023-05-02 |
| 37 | B02154 | MAGNUM RESEARCH LTD | 239,700 | -400 | 0.02 | -0.00 | 2023-05-02 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 778,910 | -1,000 | 0.05 | -0.00 | 2023-05-02 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,458,300 | -3,000 | 0.44 | -0.00 | 2023-05-02 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,694 | -15,900 | 0.00 | -0.00 | 2023-05-02 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,425,400 | -30,000 | 0.23 | -0.00 | 2023-05-02 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,946,145 | -41,300 | 3.31 | -0.00 | 2023-05-02 |
| 43 | C00111 | SOCIETE GENERALE | 2,795,116 | -272,448 | 0.19 | -0.02 | 2023-05-02 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,982,272 | -3,842,400 | 0.81 | -0.26 | 2023-05-02 |
| 44 | Total changed named holdings | 1,355,998,116 | 0 | 91.61 | 0.00 | ||
| 175 | Unchanged named holdings | 85,596,433 | 0 | 5.78 | 0.00 | ||
| 219 | Total named holdings | 1,441,594,549 | 0 | 97.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 347,000 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 1,441,941,549 | 0 | 97.42 | 0.00 | ||
| Securities not in CCASS | 38,258,451 | 0 | 2.58 | 0.00 | |||
| Issued securities | 1,480,200,000 | 0 | 100.00 | 0.00 | 2023-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 10,047,920 |
| Turnover | 80,799,803 |
| Average price | 8.041 |
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