iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,298,554 | 177,800 | 1.12 | 0.01 | 2023-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,545,100 | 100,500 | 0.99 | 0.01 | 2023-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,100 | 100,000 | 0.04 | 0.01 | 2023-07-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,196,670 | 100,000 | 0.53 | 0.01 | 2023-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,637,400 | 45,000 | 0.92 | 0.00 | 2023-07-28 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-07-28 |
| 7 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 62,800 | 30,800 | 0.00 | 0.00 | 2023-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 87,273,496 | 22,000 | 6.37 | 0.00 | 2023-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,355,163 | 18,000 | 6.96 | 0.00 | 2023-07-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,935,500 | 11,800 | 0.29 | 0.00 | 2023-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,882,508 | 11,320 | 0.43 | 0.00 | 2023-07-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,916,800 | 10,000 | 0.14 | 0.00 | 2023-07-28 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 943,600 | 5,000 | 0.07 | 0.00 | 2023-07-28 |
| 14 | C00010 | CITIBANK N.A. | 289,722,560 | 2,600 | 21.14 | 0.00 | 2023-07-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,990,965 | 1,900 | 0.15 | 0.00 | 2023-07-28 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 315,000 | 1,000 | 0.02 | 0.00 | 2023-07-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 61,300 | 500 | 0.00 | 0.00 | 2023-07-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,068 | 15 | 0.00 | 0.00 | 2023-07-28 |
| 19 | C00093 | BNP PARIBAS | 65,341,874 | -200 | 4.77 | -0.00 | 2023-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,364,843 | -500 | 1.12 | -0.00 | 2023-07-28 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 778,300 | -1,200 | 0.06 | -0.00 | 2023-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,105 | -1,200 | 0.21 | -0.00 | 2023-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 377,356 | -1,700 | 0.03 | -0.00 | 2023-07-28 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,263,994 | -2,000 | 0.38 | -0.00 | 2023-07-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,500 | -2,500 | 0.04 | -0.00 | 2023-07-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 817,500 | -2,800 | 0.06 | -0.00 | 2023-07-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,910,700 | -3,500 | 0.29 | -0.00 | 2023-07-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,980 | -12,400 | 0.01 | -0.00 | 2023-07-28 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 718,710 | -12,600 | 0.05 | -0.00 | 2023-07-28 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 21,564,161 | -19,800 | 1.57 | -0.00 | 2023-07-28 |
| 31 | C00016 | DBS BANK LTD | 72,686,415 | -30,300 | 5.30 | -0.00 | 2023-07-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,217,910 | -60,800 | 0.38 | -0.00 | 2023-07-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,899,142 | -118,000 | 5.39 | -0.01 | 2023-07-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,080,288 | -126,600 | 1.98 | -0.01 | 2023-07-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,117,097 | -128,335 | 22.48 | -0.01 | 2023-07-28 |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 241,300 | -200,000 | 0.02 | -0.01 | 2023-07-28 |
| 36 | Total changed named holdings | 1,141,673,759 | -50,200 | 83.29 | -0.00 | ||
| 180 | Unchanged named holdings | 188,663,574 | 0 | 13.76 | 0.00 | ||
| 216 | Total named holdings | 1,330,337,333 | -50,200 | 97.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 347,000 | 0 | 0.03 | 0.00 | ||
| 231 | Total securities in CCASS | 1,330,684,333 | -50,200 | 97.08 | -0.00 | ||
| Securities not in CCASS | 40,015,667 | 50,200 | 2.92 | 0.00 | |||
| Issued securities | 1,370,700,000 | 0 | 100.00 | 0.00 | 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 | 2023-07-26 |
| Volume | 9,590,315 |
| Turnover | 84,510,571 |
| Average price | 8.812 |
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