iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | 66,570,086 | 948,700 | 4.82 | 0.07 | 2023-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,986,200 | 98,400 | 1.01 | 0.01 | 2023-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,039,598 | 28,100 | 2.03 | 0.00 | 2023-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,453,557 | 11,900 | 5.46 | 0.00 | 2023-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,667,563 | 11,900 | 6.70 | 0.00 | 2023-10-19 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,940,200 | 10,600 | 0.36 | 0.00 | 2023-10-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,764,300 | 10,600 | 0.85 | 0.00 | 2023-10-19 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 75,500 | 10,000 | 0.01 | 0.00 | 2023-10-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,900 | 5,000 | 0.06 | 0.00 | 2023-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,496,230 | 3,999 | 0.40 | 0.00 | 2023-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,205 | 3,000 | 0.21 | 0.00 | 2023-10-19 |
| 12 | C00010 | CITIBANK N.A. | 233,933,126 | 2,600 | 16.92 | 0.00 | 2023-10-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,384,000 | 2,500 | 0.46 | 0.00 | 2023-10-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 783,410 | 1,800 | 0.06 | 0.00 | 2023-10-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,039,000 | 300 | 0.15 | 0.00 | 2023-10-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 793,500 | -200 | 0.06 | -0.00 | 2023-10-19 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,245,494 | -500 | 0.38 | -0.00 | 2023-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,084,306 | -1,499 | 1.45 | -0.00 | 2023-10-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,300 | -2,000 | 0.01 | -0.00 | 2023-10-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,981,299 | -2,400 | 0.14 | -0.00 | 2023-10-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,800 | -4,000 | 0.07 | -0.00 | 2023-10-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,404,481 | -22,600 | 5.82 | -0.00 | 2023-10-19 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 20,251,961 | -25,300 | 1.46 | -0.00 | 2023-10-19 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,902,500 | -25,800 | 0.35 | -0.00 | 2023-10-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,949,495 | -148,000 | 26.11 | -0.01 | 2023-10-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,700 | -247,600 | 0.24 | -0.02 | 2023-10-19 |
| 27 | C00016 | DBS BANK LTD | 70,034,071 | -282,800 | 5.07 | -0.02 | 2023-10-19 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,303,591 | -386,700 | 1.61 | -0.03 | 2023-10-19 |
| 28 | Total changed named holdings | 1,137,165,373 | 0 | 82.26 | 0.00 | ||
| 186 | Unchanged named holdings | 203,971,991 | 0 | 14.75 | 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 | 2023-10-17 |
| Volume | 8,238,201 |
| Turnover | 66,101,253 |
| Average price | 8.024 |
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