iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 7,558,500 | 7,558,500 | 0.55 | 0.55 | 2023-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,957,367 | 315,000 | 0.65 | 0.02 | 2023-07-31 |
| 3 | C00016 | DBS BANK LTD | 72,956,415 | 270,000 | 5.30 | -0.01 | 2023-07-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,417,500 | 220,000 | 0.25 | 0.01 | 2023-07-31 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,718,400 | 202,700 | 0.12 | 0.01 | 2023-07-31 |
| 6 | C00010 | CITIBANK N.A. | 289,906,360 | 183,800 | 21.05 | -0.09 | 2023-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,469,563 | 114,400 | 6.93 | -0.03 | 2023-07-31 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,939,600 | 28,900 | 0.29 | 0.00 | 2023-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,448,100 | 25,800 | 0.54 | -0.00 | 2023-07-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,510,900 | 20,900 | 0.47 | -0.00 | 2023-07-31 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2023-07-31 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 600,800 | 11,300 | 0.04 | 0.00 | 2023-07-31 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,200 | 5,000 | 0.01 | 0.00 | 2023-07-31 |
| 14 | B02195 | LONG BRIDGE HK LTD | 222,400 | 3,400 | 0.02 | 0.00 | 2023-07-31 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 21,566,161 | 2,000 | 1.57 | -0.01 | 2023-07-31 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 62,300 | 1,000 | 0.00 | 0.00 | 2023-07-31 |
| 17 | B01885 | HAFOO SECURITIES LTD | 256,600 | 900 | 0.02 | -0.00 | 2023-07-31 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 943,700 | 100 | 0.07 | -0.00 | 2023-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,118 | 50 | 0.00 | 0.00 | 2023-07-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,916,700 | -100 | 0.14 | -0.00 | 2023-07-31 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 218,300 | -100 | 0.02 | -0.00 | 2023-07-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,700 | -800 | 0.04 | -0.00 | 2023-07-31 |
| 23 | C00018 | HANG SENG BANK LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2023-07-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 55,300 | -1,000 | 0.00 | -0.00 | 2023-07-31 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 313,000 | -2,000 | 0.02 | -0.00 | 2023-07-31 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,987,965 | -3,000 | 0.14 | -0.00 | 2023-07-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,348,800 | -4,000 | 0.17 | -0.00 | 2023-07-31 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,900 | -5,200 | 0.03 | -0.00 | 2023-07-31 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 713,410 | -5,300 | 0.05 | -0.00 | 2023-07-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 87,267,496 | -6,000 | 6.34 | -0.03 | 2023-07-31 |
| 31 | B02175 | WEBULL SECURITIES LTD | 330,100 | -6,200 | 0.02 | -0.00 | 2023-07-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,678,500 | -10,000 | 0.27 | -0.00 | 2023-07-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,206,910 | -11,000 | 0.38 | -0.00 | 2023-07-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,744,414 | -16,000 | 0.49 | -0.00 | 2023-07-31 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 798,700 | -18,800 | 0.06 | -0.00 | 2023-07-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,618,300 | -19,100 | 0.92 | -0.01 | 2023-07-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,175,870 | -20,800 | 0.52 | -0.00 | 2023-07-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,277,853 | -22,100 | 0.17 | -0.00 | 2023-07-31 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,907,400 | -28,100 | 0.28 | -0.00 | 2023-07-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,857,242 | -41,900 | 5.36 | -0.03 | 2023-07-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,322,143 | -42,700 | 1.11 | -0.01 | 2023-07-31 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,219,794 | -44,200 | 0.38 | -0.01 | 2023-07-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,505 | -45,600 | 0.20 | -0.00 | 2023-07-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,018,188 | -62,100 | 1.96 | -0.01 | 2023-07-31 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,100 | -100,000 | 0.03 | -0.01 | 2023-07-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,401,500 | -143,600 | 0.97 | -0.02 | 2023-07-31 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,544,700 | -200,000 | 0.11 | -0.02 | 2023-07-31 |
| 48 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 41,300 | -200,000 | 0.00 | -0.01 | 2023-07-31 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,300 | -614,100 | 0.04 | -0.05 | 2023-07-31 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,301,154 | -997,400 | 1.04 | -0.08 | 2023-07-31 |
| 51 | C00093 | BNP PARIBAS | 63,613,474 | -1,728,400 | 4.62 | -0.15 | 2023-07-31 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,469,747 | -4,647,350 | 22.03 | -0.45 | 2023-07-31 |
| 52 | Total changed named holdings | 1,181,878,849 | -64,200 | 85.80 | -0.43 | ||
| 165 | Unchanged named holdings | 148,394,284 | 0 | 10.77 | -0.05 | ||
| 217 | Total named holdings | 1,330,273,133 | -64,200 | 96.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 347,000 | 0 | 0.03 | -0.00 | ||
| 232 | Total securities in CCASS | 1,330,620,133 | -64,200 | 96.60 | -0.48 | ||
| Securities not in CCASS | 46,829,867 | 6,814,200 | 3.40 | 0.48 | |||
| Issued securities | 1,377,450,000 | 6,750,000 | 100.00 | 0.49 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 23,712,450 |
| Turnover | 215,296,009 |
| Average price | 9.079 |
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