iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | 20,044,091 | 5,481,200 | 1.45 | 0.40 | 2023-10-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,100 | 300,000 | 0.05 | 0.02 | 2023-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 92,212,873 | 239,800 | 6.67 | 0.02 | 2023-10-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 608,600 | 120,000 | 0.04 | 0.01 | 2023-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,983,298 | 84,300 | 2.02 | 0.01 | 2023-10-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,287,081 | 82,000 | 5.81 | 0.01 | 2023-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,110,205 | 71,017 | 1.45 | 0.01 | 2023-10-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,611,600 | 54,000 | 0.26 | 0.00 | 2023-10-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,487,000 | 47,400 | 0.11 | 0.00 | 2023-10-13 |
| 10 | C00093 | BNP PARIBAS | 65,510,586 | 37,100 | 4.74 | 0.00 | 2023-10-13 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,920,400 | 30,000 | 0.28 | 0.00 | 2023-10-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,929,900 | 7,000 | 0.36 | 0.00 | 2023-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,400 | 3,000 | 0.09 | 0.00 | 2023-10-13 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,515,700 | 1,900 | 1.05 | 0.00 | 2023-10-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,300 | 1,900 | 0.04 | 0.00 | 2023-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,871,705 | 1,500 | 0.21 | 0.00 | 2023-10-13 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 780,910 | 200 | 0.06 | 0.00 | 2023-10-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,098 | 90 | 0.00 | 0.00 | 2023-10-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,604,800 | -100 | 0.12 | -0.00 | 2023-10-13 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 228,200 | -100 | 0.02 | -0.00 | 2023-10-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | -1,100 | 0.00 | -0.00 | 2023-10-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,039,000 | -1,300 | 0.15 | -0.00 | 2023-10-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,491,531 | -1,417 | 0.40 | -0.00 | 2023-10-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 794,600 | -2,700 | 0.06 | -0.00 | 2023-10-13 |
| 25 | B02175 | WEBULL SECURITIES LTD | 344,800 | -3,000 | 0.02 | -0.00 | 2023-10-13 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,300 | -3,200 | 0.01 | -0.00 | 2023-10-13 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,063,399 | -3,643 | 0.15 | -0.00 | 2023-10-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,275,445 | -3,900 | 0.16 | -0.00 | 2023-10-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 981,000 | -4,000 | 0.07 | -0.00 | 2023-10-13 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,251,894 | -4,600 | 0.38 | -0.00 | 2023-10-13 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 20,322,561 | -7,700 | 1.47 | -0.00 | 2023-10-13 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 65,500 | -9,000 | 0.00 | -0.00 | 2023-10-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,609,082 | -20,000 | 0.48 | -0.00 | 2023-10-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,418,357 | -25,200 | 5.46 | -0.00 | 2023-10-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,876,300 | -29,500 | 1.00 | -0.00 | 2023-10-13 |
| 36 | C00111 | SOCIETE GENERALE | 1,152,946 | -32,400 | 0.08 | -0.00 | 2023-10-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,800 | -50,000 | 0.05 | -0.00 | 2023-10-13 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,887,800 | -69,800 | 0.35 | -0.01 | 2023-10-13 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,500 | -120,000 | 0.00 | -0.01 | 2023-10-13 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,300 | -128,000 | 0.01 | -0.01 | 2023-10-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,655,000 | -153,300 | 0.84 | -0.01 | 2023-10-13 |
| 42 | C00010 | CITIBANK N.A. | 234,500,786 | -201,500 | 16.96 | -0.01 | 2023-10-13 |
| 43 | C00016 | DBS BANK LTD | 71,001,011 | -220,500 | 5.14 | -0.02 | 2023-10-13 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,238,900 | -903,300 | 0.09 | -0.07 | 2023-10-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,489,983 | -1,642,147 | 26.00 | -0.12 | 2023-10-13 |
| 46 | C00095 | EFG BANK AG | 280,180 | -2,921,000 | 0.02 | -0.21 | 2023-10-13 |
| 46 | Total changed named holdings | 1,164,020,322 | 0 | 84.20 | 0.00 | ||
| 167 | Unchanged named holdings | 177,117,042 | 0 | 12.81 | 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 | 2023-10-11 |
| Volume | 14,674,627 |
| Turnover | 121,480,046 |
| Average price | 8.278 |
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