iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | 12,287,891 | 4,155,700 | 0.89 | 0.30 | 2023-10-04 |
| 2 | C00093 | BNP PARIBAS | 63,946,627 | 1,170,900 | 4.63 | 0.08 | 2023-10-04 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,907,900 | 10,200 | 0.36 | 0.00 | 2023-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,791,863 | 4,500 | 6.78 | 0.00 | 2023-10-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 790,210 | 2,000 | 0.06 | 0.00 | 2023-10-04 |
| 6 | B02175 | WEBULL SECURITIES LTD | 348,400 | 1,600 | 0.03 | 0.00 | 2023-10-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,046,400 | 300 | 0.15 | 0.00 | 2023-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,028 | 8 | 0.00 | 0.00 | 2023-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,477,078 | -300 | 0.40 | -0.00 | 2023-10-04 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 790,300 | -300 | 0.06 | -0.00 | 2023-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,297,400 | -700 | 0.53 | -0.00 | 2023-10-04 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 109,500 | -800 | 0.01 | -0.00 | 2023-10-04 |
| 13 | B01610 | KGI ASIA LTD | 2,243,993 | -1,000 | 0.16 | -0.00 | 2023-10-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,789,988 | -2,000 | 2.01 | -0.00 | 2023-10-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | -3,100 | 0.00 | -0.00 | 2023-10-04 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 19,992,361 | -3,600 | 1.45 | -0.00 | 2023-10-04 |
| 17 | C00016 | DBS BANK LTD | 71,346,359 | -6,600 | 5.16 | -0.00 | 2023-10-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,051,642 | -10,200 | 0.15 | -0.00 | 2023-10-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,267,111 | -15,000 | 0.16 | -0.00 | 2023-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,841,305 | -18,000 | 0.21 | -0.00 | 2023-10-04 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,236,394 | -23,000 | 0.38 | -0.00 | 2023-10-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,897,758 | -35,200 | 1.44 | -0.00 | 2023-10-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,827,800 | -140,000 | 1.00 | -0.01 | 2023-10-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,517,557 | -140,800 | 5.46 | -0.01 | 2023-10-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,800,600 | -141,100 | 0.85 | -0.01 | 2023-10-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,600,681 | -460,008 | 5.83 | -0.03 | 2023-10-04 |
| 27 | C00010 | CITIBANK N.A. | 234,986,415 | -1,014,900 | 17.00 | -0.07 | 2023-10-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,170,758 | -3,328,600 | 26.27 | -0.24 | 2023-10-04 |
| 28 | Total changed named holdings | 1,125,434,819 | 0 | 81.41 | 0.00 | ||
| 185 | Unchanged named holdings | 215,702,545 | 0 | 15.60 | 0.00 | ||
| 213 | Total named holdings | 1,341,137,364 | 0 | 97.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 367,000 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 1,341,504,364 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 40,895,636 | 0 | 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 | 2023-09-29 |
| Volume | 13,224,608 |
| Turnover | 108,120,432 |
| Average price | 8.176 |
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