iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | 75,364,286 | 11,025,800 | 5.50 | 0.86 | 2023-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,107,691 | 1,027,470 | 22.99 | 0.34 | 2023-07-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,764,846 | 604,200 | 6.26 | 0.12 | 2023-07-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,637,061 | 357,010 | 6.39 | 0.10 | 2023-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,827,588 | 330,900 | 0.43 | 0.03 | 2023-07-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,100 | 100,000 | 0.03 | 0.01 | 2023-07-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,902,000 | 22,600 | 0.28 | 0.00 | 2023-07-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,700 | 10,000 | 0.05 | 0.00 | 2023-07-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 755,210 | 7,000 | 0.06 | 0.00 | 2023-07-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,909,305 | 6,600 | 0.21 | 0.00 | 2023-07-20 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,950,265 | 5,000 | 0.14 | 0.00 | 2023-07-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,822,300 | 3,500 | 0.94 | 0.01 | 2023-07-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 59,600 | 2,800 | 0.00 | 0.00 | 2023-07-20 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,264,994 | 2,600 | 0.38 | 0.00 | 2023-07-20 |
| 15 | B02175 | WEBULL SECURITIES LTD | 340,200 | 2,000 | 0.02 | 0.00 | 2023-07-20 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 835,400 | 800 | 0.06 | 0.00 | 2023-07-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 600 | 0.00 | 0.00 | 2023-07-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,104 | 30 | 0.00 | 0.00 | 2023-07-20 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,200 | -100 | 0.01 | 0.00 | 2023-07-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,315,186 | -200 | 0.17 | 0.00 | 2023-07-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,604,400 | -500 | 0.12 | 0.00 | 2023-07-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,905,700 | -500 | 0.14 | 0.00 | 2023-07-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,716,300 | -700 | 1.00 | 0.01 | 2023-07-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,481,563 | -1,000 | 6.97 | 0.08 | 2023-07-20 |
| 25 | C00010 | CITIBANK N.A. | 290,492,177 | -1,100 | 21.19 | 0.25 | 2023-07-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,019,300 | -8,300 | 0.15 | 0.00 | 2023-07-20 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,200 | -8,300 | 0.04 | -0.00 | 2023-07-20 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 21,838,160 | -9,800 | 1.59 | 0.02 | 2023-07-20 |
| 29 | B02154 | MAGNUM RESEARCH LTD | 253,100 | -9,900 | 0.02 | -0.00 | 2023-07-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,272,918 | -15,300 | 0.38 | 0.00 | 2023-07-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,397,635 | -16,300 | 1.12 | 0.01 | 2023-07-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,182,582 | -53,800 | 5.41 | 0.06 | 2023-07-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,088,188 | -135,800 | 1.98 | 0.01 | 2023-07-20 |
| 34 | C00111 | SOCIETE GENERALE | 1,741,086 | -448,910 | 0.13 | -0.03 | 2023-07-20 |
| 35 | C00016 | DBS BANK LTD | 72,218,708 | -457,400 | 5.27 | 0.03 | 2023-07-20 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,861,616 | -12,341,000 | 0.79 | -0.88 | 2023-07-20 |
| 36 | Total changed named holdings | 1,236,733,669 | 0 | 90.23 | 1.05 | ||
| 179 | Unchanged named holdings | 105,531,880 | 0 | 7.70 | 0.09 | ||
| 215 | Total named holdings | 1,342,265,549 | 0 | 97.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 347,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 1,342,612,549 | 0 | 97.95 | 1.14 | ||
| Securities not in CCASS | 28,087,451 | -16,200,000 | 2.05 | -1.14 | |||
| Issued securities | 1,370,700,000 | -16,200,000 | 100.00 | -1.17 | 2023-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 9,872,130 |
| Turnover | 85,385,547 |
| Average price | 8.649 |
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