iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-11-22 to 2023-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 55,655,777 | 473,200 | 4.55 | 0.04 | 2023-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,981,851 | 264,800 | 30.11 | 0.02 | 2023-11-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,850,263 | 170,000 | 0.81 | 0.01 | 2023-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 94,714,673 | 125,000 | 7.75 | 0.01 | 2023-11-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 727,800 | 78,400 | 0.06 | 0.01 | 2023-11-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,509,056 | 66,073 | 0.45 | 0.01 | 2023-11-23 |
| 7 | C00010 | CITIBANK N.A. | 131,674,920 | 29,900 | 10.77 | 0.00 | 2023-11-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,636,800 | 26,000 | 0.30 | 0.00 | 2023-11-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,567,700 | 26,000 | 0.95 | 0.00 | 2023-11-23 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,276,800 | 15,700 | 1.17 | 0.00 | 2023-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,300,355 | 8,434 | 0.19 | 0.00 | 2023-11-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 63,400 | 1,300 | 0.01 | 0.00 | 2023-11-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,850,600 | 1,000 | 0.64 | 0.00 | 2023-11-23 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-11-23 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 230,800 | 600 | 0.02 | 0.00 | 2023-11-23 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 894,100 | 500 | 0.07 | 0.00 | 2023-11-23 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 784,100 | 500 | 0.06 | 0.00 | 2023-11-23 |
| 18 | B01610 | KGI ASIA LTD | 2,246,793 | 400 | 0.18 | 0.00 | 2023-11-23 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 221,100 | 200 | 0.02 | 0.00 | 2023-11-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,023 | -34 | 0.00 | -0.00 | 2023-11-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,939,105 | -1,000 | 0.24 | -0.00 | 2023-11-23 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,925,476 | -1,200 | 0.16 | -0.00 | 2023-11-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,939,500 | -1,500 | 0.40 | -0.00 | 2023-11-23 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 221,980 | -2,000 | 0.02 | -0.00 | 2023-11-23 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 20,717,461 | -3,400 | 1.70 | -0.00 | 2023-11-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,897,200 | -7,000 | 0.32 | -0.00 | 2023-11-23 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,187,094 | -8,300 | 0.42 | -0.00 | 2023-11-23 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 308,600 | -13,400 | 0.03 | -0.00 | 2023-11-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,542,198 | -16,500 | 2.25 | -0.00 | 2023-11-23 |
| 30 | C00016 | DBS BANK LTD | 70,113,799 | -23,500 | 5.74 | -0.00 | 2023-11-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,087,540 | -25,873 | 1.64 | -0.00 | 2023-11-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,843,600 | -38,900 | 1.13 | -0.00 | 2023-11-23 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,322,158 | -50,000 | 0.44 | -0.00 | 2023-11-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,884 | -100,000 | 0.06 | -0.01 | 2023-11-23 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,500 | -127,100 | 0.02 | -0.01 | 2023-11-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,683,181 | -128,700 | 6.36 | -0.01 | 2023-11-23 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,481,046 | -191,800 | 1.10 | -0.02 | 2023-11-23 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,998,100 | -200,000 | 0.16 | -0.02 | 2023-11-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,347,057 | -350,800 | 6.08 | -0.03 | 2023-11-23 |
| 39 | Total changed named holdings | 1,055,737,390 | -2,000 | 86.38 | -0.00 | ||
| 175 | Unchanged named holdings | 125,883,009 | 0 | 10.30 | 0.00 | ||
| 214 | Total named holdings | 1,181,620,399 | -2,000 | 96.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 367,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 1,181,987,399 | -2,000 | 96.71 | -0.00 | ||
| Securities not in CCASS | 40,212,601 | 2,000 | 3.29 | 0.00 | |||
| Issued securities | 1,222,200,000 | 0 | 100.00 | 0.00 | 2023-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-21 |
| Volume | 13,035,307 |
| Turnover | 111,579,562 |
| Average price | 8.560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy