iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 104,744,817 | 6,967,400 | 8.31 | 0.55 | 2024-01-25 |
| 2 | C00010 | CITIBANK N.A. | 120,276,840 | 422,300 | 9.54 | 0.03 | 2024-01-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,892,257 | 283,700 | 6.57 | 0.02 | 2024-01-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,800 | 168,000 | 0.01 | 0.01 | 2024-01-25 |
| 5 | B01885 | HAFOO SECURITIES LTD | 253,600 | 30,000 | 0.02 | 0.00 | 2024-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,145,500 | 15,100 | 1.12 | 0.00 | 2024-01-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,400 | 15,000 | 0.13 | 0.00 | 2024-01-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,940,600 | 10,000 | 0.39 | 0.00 | 2024-01-25 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,661,400 | 10,000 | 0.29 | 0.00 | 2024-01-25 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,766,600 | 6,000 | 1.09 | 0.00 | 2024-01-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,154,100 | 5,200 | 0.96 | 0.00 | 2024-01-25 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,478,094 | 5,200 | 0.43 | 0.00 | 2024-01-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,890,602 | 5,000 | 0.47 | 0.00 | 2024-01-25 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 621,400 | 3,400 | 0.05 | 0.00 | 2024-01-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,550,600 | 2,900 | 0.28 | 0.00 | 2024-01-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,800 | 900 | 0.00 | 0.00 | 2024-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,164,305 | 400 | 0.25 | 0.00 | 2024-01-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,302 | 279 | 0.00 | 0.00 | 2024-01-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,447,082 | 100 | 0.19 | 0.00 | 2024-01-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 811,800 | -100 | 0.06 | -0.00 | 2024-01-25 |
| 21 | B02154 | MAGNUM RESEARCH LTD | 212,600 | -300 | 0.02 | -0.00 | 2024-01-25 |
| 22 | B02195 | LONG BRIDGE HK LTD | 177,500 | -900 | 0.01 | -0.00 | 2024-01-25 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-01-25 | |
| 24 | B02159 | USMART SECURITIES LTD | 201,500 | -1,400 | 0.02 | -0.00 | 2024-01-25 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 920,500 | -3,800 | 0.07 | -0.00 | 2024-01-25 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,322,758 | -5,000 | 0.42 | -0.00 | 2024-01-25 |
| 27 | C00016 | DBS BANK LTD | 72,586,459 | -5,000 | 5.76 | -0.00 | 2024-01-25 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,110,458 | -7,600 | 0.17 | -0.00 | 2024-01-25 |
| 29 | B01610 | KGI ASIA LTD | 2,265,493 | -11,000 | 0.18 | -0.00 | 2024-01-25 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 21,802,282 | -14,479 | 1.73 | -0.00 | 2024-01-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,226,632 | -17,400 | 4.22 | -0.00 | 2024-01-25 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 908,200 | -19,700 | 0.07 | -0.00 | 2024-01-25 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,300,498 | -37,800 | 2.24 | -0.00 | 2024-01-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,990,070 | -82,600 | 0.55 | -0.01 | 2024-01-25 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,069,200 | -327,000 | 0.40 | -0.03 | 2024-01-25 |
| 36 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,723,800 | -423,200 | 0.53 | -0.03 | 2024-01-25 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,061,876 | -600,000 | 0.16 | -0.05 | 2024-01-25 |
| 38 | C00093 | BNP PARIBAS | 77,094,938 | -1,018,600 | 6.12 | -0.08 | 2024-01-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,104,648 | -2,126,100 | 30.07 | -0.17 | 2024-01-25 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,071,692 | -3,274,700 | 1.12 | -0.26 | 2024-01-25 |
| 40 | Total changed named holdings | 1,059,819,003 | -26,800 | 84.06 | -0.00 | ||
| 169 | Unchanged named holdings | 158,675,435 | 0 | 12.59 | 0.00 | ||
| 209 | Total named holdings | 1,218,494,438 | -26,800 | 96.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 377,011 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 1,218,871,449 | -26,800 | 96.68 | -0.00 | ||
| Securities not in CCASS | 41,878,551 | 26,800 | 3.32 | 0.00 | |||
| Issued securities | 1,260,750,000 | 0 | 100.00 | 0.00 | 2024-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 41,948,079 |
| Turnover | 276,499,864 |
| Average price | 6.591 |
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