iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,225,584 | 978,700 | 22.49 | 0.07 | 2023-08-28 |
| 2 | C00093 | BNP PARIBAS | 58,560,789 | 279,300 | 4.30 | 0.02 | 2023-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,376,863 | 69,300 | 6.93 | 0.01 | 2023-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,205,100 | 52,700 | 0.09 | 0.00 | 2023-08-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,480 | 29,500 | 0.02 | 0.00 | 2023-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,340,857 | 18,500 | 5.39 | 0.00 | 2023-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,817,105 | 13,300 | 0.21 | 0.00 | 2023-08-28 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 781,400 | 6,200 | 0.06 | 0.00 | 2023-08-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,606,800 | 4,400 | 0.12 | 0.00 | 2023-08-28 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,516,400 | 3,100 | 1.07 | 0.00 | 2023-08-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 267,500 | 2,800 | 0.02 | 0.00 | 2023-08-28 |
| 12 | B02195 | LONG BRIDGE HK LTD | 247,700 | 2,200 | 0.02 | 0.00 | 2023-08-28 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,223,600 | 1,500 | 0.31 | 0.00 | 2023-08-28 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 873,000 | 900 | 0.06 | 0.00 | 2023-08-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 778,800 | -3,100 | 0.06 | -0.00 | 2023-08-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 60,400 | -3,200 | 0.00 | -0.00 | 2023-08-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,022,993 | -3,500 | 0.15 | -0.00 | 2023-08-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 763,210 | -3,700 | 0.06 | -0.00 | 2023-08-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,406,800 | -5,000 | 0.18 | -0.00 | 2023-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,800 | -5,000 | 0.06 | -0.00 | 2023-08-28 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,115,294 | -7,500 | 0.38 | -0.00 | 2023-08-28 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 21,587,361 | -9,200 | 1.59 | -0.00 | 2023-08-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,500 | -10,000 | 0.02 | -0.00 | 2023-08-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,300 | -10,000 | 0.05 | -0.00 | 2023-08-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,145,400 | -13,000 | 0.16 | -0.00 | 2023-08-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,616,800 | -16,000 | 0.27 | -0.00 | 2023-08-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,254,746 | -31,200 | 0.17 | -0.00 | 2023-08-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,041,470 | -44,800 | 0.52 | -0.00 | 2023-08-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,869,000 | -48,800 | 0.28 | -0.00 | 2023-08-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,580,700 | -49,600 | 0.92 | -0.00 | 2023-08-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,515,400 | -50,200 | 0.99 | -0.00 | 2023-08-28 |
| 32 | C00016 | DBS BANK LTD | 70,822,395 | -60,000 | 5.20 | -0.00 | 2023-08-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,064,415 | -64,500 | 1.11 | -0.00 | 2023-08-28 |
| 34 | C00010 | CITIBANK N.A. | 286,395,235 | -83,100 | 21.03 | -0.01 | 2023-08-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,108,088 | -96,300 | 1.99 | -0.01 | 2023-08-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,100 | -100,000 | 0.03 | -0.01 | 2023-08-28 |
| 37 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 608,500 | -133,000 | 0.04 | -0.01 | 2023-08-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 88,090,666 | -327,800 | 6.47 | -0.02 | 2023-08-28 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,429,091 | -334,700 | 0.47 | -0.02 | 2023-08-28 |
| 39 | Total changed named holdings | 1,133,679,642 | -50,800 | 83.25 | -0.00 | ||
| 178 | Unchanged named holdings | 188,161,607 | 0 | 13.82 | 0.00 | ||
| 217 | Total named holdings | 1,321,841,249 | -50,800 | 97.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 347,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 1,322,188,249 | -50,800 | 97.09 | -0.00 | ||
| Securities not in CCASS | 39,661,751 | 50,800 | 2.91 | 0.00 | |||
| Issued securities | 1,361,850,000 | 0 | 100.00 | 0.00 | 2023-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 11,063,100 |
| Turnover | 95,563,912 |
| Average price | 8.638 |
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