iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,359,800 | 2,685,800 | 0.46 | 0.19 | 2023-09-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,363,491 | 519,300 | 1.40 | 0.04 | 2023-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,811,182 | 380,530 | 1.29 | 0.03 | 2023-09-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 90,800,373 | 243,700 | 6.57 | 0.02 | 2023-09-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,674,900 | 85,000 | 0.92 | 0.01 | 2023-09-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,069,357 | 77,700 | 5.43 | 0.01 | 2023-09-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,709,000 | 50,000 | 0.99 | 0.00 | 2023-09-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,163,088 | 48,800 | 1.96 | 0.00 | 2023-09-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,804,314 | 30,000 | 0.49 | 0.00 | 2023-09-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,425,554 | 28,000 | 0.39 | 0.00 | 2023-09-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,449,879 | 27,570 | 25.28 | 0.00 | 2023-09-20 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,152,094 | 21,900 | 0.37 | 0.00 | 2023-09-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,003,770 | 20,000 | 0.51 | 0.00 | 2023-09-20 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,654,600 | 15,400 | 0.34 | 0.00 | 2023-09-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 935,100 | 10,000 | 0.07 | 0.00 | 2023-09-20 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 64,300 | 10,000 | 0.00 | 0.00 | 2023-09-20 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,838,700 | 8,400 | 0.35 | 0.00 | 2023-09-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,016,542 | 4,800 | 0.15 | 0.00 | 2023-09-20 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 788,510 | 2,700 | 0.06 | 0.00 | 2023-09-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,500 | 0.00 | 0.00 | 2023-09-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,714,563 | 2,500 | 6.85 | 0.00 | 2023-09-20 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 781,300 | 2,200 | 0.06 | 0.00 | 2023-09-20 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 219,000 | 1,300 | 0.02 | 0.00 | 2023-09-20 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 20,530,261 | 1,100 | 1.49 | 0.00 | 2023-09-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,905 | 1,000 | 0.21 | 0.00 | 2023-09-20 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 877,200 | 1,000 | 0.06 | 0.00 | 2023-09-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,537 | 6 | 0.00 | 0.00 | 2023-09-20 |
| 28 | B02093 | UPMAX SECURITIES LTD | 61 | -30 | 0.00 | -0.00 | 2023-09-20 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 901,500 | -100 | 0.07 | -0.00 | 2023-09-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,400 | -300 | 0.09 | -0.00 | 2023-09-20 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 771,000 | -800 | 0.06 | -0.00 | 2023-09-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 697,300 | -1,000 | 0.05 | -0.00 | 2023-09-20 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2023-09-20 | |
| 34 | C00111 | SOCIETE GENERALE | 1,608,886 | -18,000 | 0.12 | -0.00 | 2023-09-20 |
| 35 | C00016 | DBS BANK LTD | 69,717,869 | -132,906 | 5.04 | -0.01 | 2023-09-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,298,100 | -150,000 | 0.53 | -0.01 | 2023-09-20 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,168,589 | -384,600 | 5.65 | -0.03 | 2023-09-20 |
| 38 | C00010 | CITIBANK N.A. | 236,322,425 | -1,055,100 | 17.10 | -0.08 | 2023-09-20 |
| 39 | C00093 | BNP PARIBAS | 53,588,937 | -2,526,370 | 3.88 | -0.18 | 2023-09-20 |
| 39 | Total changed named holdings | 1,220,460,387 | 0 | 88.29 | 0.00 | ||
| 176 | Unchanged named holdings | 120,599,777 | 0 | 8.72 | 0.00 | ||
| 215 | Total named holdings | 1,341,060,164 | 0 | 97.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 347,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 1,341,407,164 | 0 | 97.03 | 0.00 | ||
| Securities not in CCASS | 40,992,836 | 0 | 2.97 | 0.00 | |||
| Issued securities | 1,382,400,000 | 0 | 100.00 | 0.00 | 2023-09-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 10,641,036 |
| Turnover | 89,580,885 |
| Average price | 8.418 |
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