iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | 365,819,230 | 1,498,972 | 26.46 | 0.11 | 2023-10-06 |
| 2 | C00093 | BNP PARIBAS | 63,589,217 | 774,990 | 4.60 | 0.06 | 2023-10-06 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 20,300,761 | 147,900 | 1.47 | 0.01 | 2023-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 91,760,453 | 132,700 | 6.64 | 0.01 | 2023-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,264,198 | 118,800 | 2.04 | 0.01 | 2023-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,013,488 | 70,400 | 1.45 | 0.01 | 2023-10-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,100 | 57,400 | 0.03 | 0.00 | 2023-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,928,600 | 40,800 | 1.01 | 0.00 | 2023-10-06 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120,900 | 38,700 | 0.01 | 0.00 | 2023-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,520,248 | 28,400 | 0.40 | 0.00 | 2023-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,847,400 | 21,200 | 0.86 | 0.00 | 2023-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,505 | 17,200 | 0.21 | 0.00 | 2023-10-06 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,952,400 | 16,700 | 0.36 | 0.00 | 2023-10-06 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,260,194 | 16,300 | 0.38 | 0.00 | 2023-10-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,500 | 13,000 | 0.03 | 0.00 | 2023-10-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,376 | 10,188 | 0.09 | 0.00 | 2023-10-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,900 | 8,000 | 0.12 | 0.00 | 2023-10-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,741,600 | 8,000 | 0.20 | 0.00 | 2023-10-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,803,563 | 7,800 | 6.79 | 0.00 | 2023-10-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,439,500 | 5,000 | 0.10 | 0.00 | 2023-10-06 |
| 21 | B01505 | SHACOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-10-06 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 795,300 | 2,500 | 0.06 | 0.00 | 2023-10-06 |
| 23 | B02175 | WEBULL SECURITIES LTD | 352,900 | 2,400 | 0.03 | 0.00 | 2023-10-06 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 778,300 | 2,000 | 0.06 | 0.00 | 2023-10-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,270,301 | 2,000 | 0.16 | 0.00 | 2023-10-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,629,082 | 1,600 | 0.48 | 0.00 | 2023-10-06 |
| 27 | B01610 | KGI ASIA LTD | 2,244,493 | 500 | 0.16 | 0.00 | 2023-10-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,409,379 | 79 | 0.46 | 0.00 | 2023-10-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | -60 | 0.00 | -0.00 | 2023-10-06 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 789,810 | -500 | 0.06 | -0.00 | 2023-10-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,043,800 | -2,600 | 0.15 | -0.00 | 2023-10-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,300 | -3,200 | 0.01 | -0.00 | 2023-10-06 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,054,942 | -4,100 | 0.15 | -0.00 | 2023-10-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,049,081 | -15,850 | 0.22 | -0.00 | 2023-10-06 |
| 35 | B02159 | USMART SECURITIES LTD | 206,400 | -28,500 | 0.01 | -0.00 | 2023-10-06 |
| 36 | C00010 | CITIBANK N.A. | 235,069,875 | -105,240 | 17.00 | -0.01 | 2023-10-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,406,557 | -161,200 | 5.45 | -0.01 | 2023-10-06 |
| 38 | C00016 | DBS BANK LTD | 70,814,180 | -413,579 | 5.12 | -0.03 | 2023-10-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,547,300 | -831,700 | 0.26 | -0.06 | 2023-10-06 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,960,591 | -1,482,000 | 0.72 | -0.11 | 2023-10-06 |
| 40 | Total changed named holdings | 1,158,576,724 | 0 | 83.81 | 0.00 | ||
| 174 | Unchanged named holdings | 182,560,640 | 0 | 13.21 | 0.00 | ||
| 214 | Total named holdings | 1,341,137,364 | 0 | 97.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 367,000 | 0 | 0.03 | 0.00 | ||
| 230 | 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 | 2023-10-04 |
| Volume | 8,271,316 |
| Turnover | 65,007,612 |
| Average price | 7.859 |
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