iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,574,600 | 1,560,100 | 0.75 | 0.12 | 2024-01-29 |
| 2 | C00016 | DBS BANK LTD | 73,211,459 | 550,000 | 5.76 | -0.01 | 2024-01-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,988,392 | 264,100 | 1.26 | 0.01 | 2024-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,462,732 | 135,700 | 4.20 | -0.03 | 2024-01-29 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,584,294 | 89,900 | 0.44 | 0.00 | 2024-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,236,400 | 59,600 | 1.12 | -0.01 | 2024-01-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,151,800 | 45,500 | 0.96 | -0.00 | 2024-01-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,448,498 | 44,100 | 2.24 | -0.02 | 2024-01-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,064,900 | 41,000 | 0.40 | -0.00 | 2024-01-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,028,570 | 27,000 | 0.55 | -0.00 | 2024-01-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,067,600 | 20,000 | 0.16 | 0.00 | 2024-01-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,094,457 | 15,200 | 6.53 | -0.06 | 2024-01-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,627,500 | 14,100 | 0.13 | -0.00 | 2024-01-29 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 930,900 | 11,600 | 0.07 | 0.00 | 2024-01-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,952,600 | 10,000 | 0.39 | -0.00 | 2024-01-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,315,731 | 2,000 | 0.18 | -0.00 | 2024-01-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 812,600 | 1,600 | 0.06 | -0.00 | 2024-01-29 |
| 18 | B02175 | WEBULL SECURITIES LTD | 378,800 | 900 | 0.03 | -0.00 | 2024-01-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,871,344 | 250 | 1.64 | -0.01 | 2024-01-29 |
| 20 | B02195 | LONG BRIDGE HK LTD | 184,200 | -500 | 0.01 | -0.00 | 2024-01-29 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,096,458 | -1,200 | 0.16 | -0.00 | 2024-01-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,705 | -1,900 | 0.25 | -0.00 | 2024-01-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,433,982 | -2,000 | 0.19 | -0.00 | 2024-01-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,248,500 | -6,000 | 0.18 | -0.00 | 2024-01-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,904,652 | -7,650 | 0.46 | -0.00 | 2024-01-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,500 | -9,600 | 0.07 | -0.00 | 2024-01-29 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 21,809,682 | -10,600 | 1.71 | -0.02 | 2024-01-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,600 | -16,500 | 0.28 | -0.00 | 2024-01-29 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,328,958 | -18,800 | 0.42 | -0.01 | 2024-01-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,870,879 | -42,000 | 0.78 | -0.01 | 2024-01-29 |
| 31 | C00010 | CITIBANK N.A. | 120,135,940 | -66,920 | 9.44 | -0.09 | 2024-01-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 104,715,877 | -228,940 | 8.23 | -0.09 | 2024-01-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,532,000 | -300,000 | 0.12 | -0.02 | 2024-01-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,621,268 | -471,080 | 29.69 | -0.30 | 2024-01-29 |
| 35 | C00093 | BNP PARIBAS | 75,069,920 | -1,775,260 | 5.90 | -0.19 | 2024-01-29 |
| 35 | Total changed named holdings | 1,078,297,298 | -66,300 | 84.77 | -0.76 | ||
| 174 | Unchanged named holdings | 140,130,840 | 0 | 11.02 | -0.10 | ||
| 209 | Total named holdings | 1,218,428,138 | -66,300 | 95.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 377,011 | 0 | 0.03 | -0.00 | ||
| 225 | Total securities in CCASS | 1,218,805,149 | -66,300 | 95.82 | -0.86 | ||
| Securities not in CCASS | 53,194,851 | 11,316,300 | 4.18 | 0.86 | |||
| Issued securities | 1,272,000,000 | 11,250,000 | 100.00 | 0.89 | 2024-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 16,702,950 |
| Turnover | 115,270,163 |
| Average price | 6.901 |
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