iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | C00093 | BNP PARIBAS | 61,428,420 | 3,467,699 | 4.44 | 0.25 | 2023-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,043,928 | 1,280,201 | 26.41 | 0.09 | 2023-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,900,358 | 158,630 | 1.44 | 0.01 | 2023-09-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,240,100 | 147,700 | 0.09 | 0.01 | 2023-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,857,157 | 108,100 | 5.49 | 0.01 | 2023-09-28 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 9,253,200 | 105,700 | 0.67 | 0.01 | 2023-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,689,988 | 67,000 | 2.00 | 0.00 | 2023-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 91,638,953 | 61,600 | 6.63 | 0.00 | 2023-09-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,901,100 | 48,900 | 1.01 | 0.00 | 2023-09-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,837,200 | 37,100 | 0.35 | 0.00 | 2023-09-28 |
| 11 | C00016 | DBS BANK LTD | 71,330,959 | 25,500 | 5.16 | 0.00 | 2023-09-28 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,246,294 | 25,100 | 0.38 | 0.00 | 2023-09-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,945,800 | 21,600 | 0.36 | 0.00 | 2023-09-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,051,842 | 19,700 | 0.15 | 0.00 | 2023-09-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,000 | 10,000 | 0.07 | 0.00 | 2023-09-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,900 | 10,000 | 0.03 | 0.00 | 2023-09-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,464,478 | 5,570 | 0.40 | 0.00 | 2023-09-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 224,900 | 5,000 | 0.02 | 0.00 | 2023-09-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,600 | 5,000 | 0.01 | 0.00 | 2023-09-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,728,100 | 5,000 | 0.20 | 0.00 | 2023-09-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,861,963 | 4,500 | 6.79 | 0.00 | 2023-09-28 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 775,300 | 4,000 | 0.06 | 0.00 | 2023-09-28 |
| 23 | B02195 | LONG BRIDGE HK LTD | 138,000 | 3,500 | 0.01 | 0.00 | 2023-09-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 787,600 | 3,100 | 0.06 | 0.00 | 2023-09-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,843,605 | 3,000 | 0.21 | 0.00 | 2023-09-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,282,111 | 2,200 | 0.17 | 0.00 | 2023-09-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,408,300 | 1,500 | 0.46 | 0.00 | 2023-09-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 65,500 | 1,200 | 0.00 | 0.00 | 2023-09-28 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 880,300 | 800 | 0.06 | 0.00 | 2023-09-28 |
| 30 | B02175 | WEBULL SECURITIES LTD | 349,700 | 700 | 0.03 | 0.00 | 2023-09-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8,020 | 20 | 0.00 | 0.00 | 2023-09-28 |
| 32 | B02159 | USMART SECURITIES LTD | 236,400 | -100 | 0.02 | -0.00 | 2023-09-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 786,510 | -200 | 0.06 | -0.00 | 2023-09-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,433,300 | -900 | 0.10 | -0.00 | 2023-09-28 |
| 35 | B01610 | KGI ASIA LTD | 2,244,993 | -3,400 | 0.16 | -0.00 | 2023-09-28 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,511,900 | -4,500 | 1.05 | -0.00 | 2023-09-28 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 307,600 | -40,000 | 0.02 | -0.00 | 2023-09-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 13,243,163 | -60,000 | 0.96 | -0.00 | 2023-09-28 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 19,973,561 | -593,300 | 1.44 | -0.04 | 2023-09-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,938,600 | -724,300 | 0.86 | -0.05 | 2023-09-28 |
| 41 | C00010 | CITIBANK N.A. | 235,766,815 | -1,540,420 | 17.05 | -0.11 | 2023-09-28 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,048,391 | -2,675,300 | 0.87 | -0.19 | 2023-09-28 |
| 42 | Total changed named holdings | 1,185,267,909 | -2,800 | 85.74 | -0.00 | ||
| 171 | Unchanged named holdings | 155,869,455 | 0 | 11.28 | 0.00 | ||
| 213 | Total named holdings | 1,341,137,364 | -2,800 | 97.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 367,000 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 1,341,504,364 | -2,800 | 97.04 | -0.00 | ||
| Securities not in CCASS | 40,895,636 | 2,800 | 2.96 | 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 | 2023-09-26 |
| Volume | 15,798,250 |
| Turnover | 126,705,670 |
| Average price | 8.020 |
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