iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | 10,162,455 | 2,715,300 | 0.80 | 0.21 | 2024-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,388,061 | 780,036 | 31.48 | -0.01 | 2024-01-31 |
| 3 | C00093 | BNP PARIBAS | 75,908,916 | 350,096 | 5.95 | 0.01 | 2024-01-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,353,969 | 120,732 | 8.18 | -0.01 | 2024-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,960,422 | 96,410 | 0.47 | 0.01 | 2024-01-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,701,400 | 40,000 | 0.29 | 0.00 | 2024-01-31 |
| 7 | C00016 | DBS BANK LTD | 73,328,139 | 26,000 | 5.75 | -0.01 | 2024-01-31 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 824,180 | 25,980 | 0.06 | 0.00 | 2024-01-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,043,570 | 15,000 | 0.55 | -0.00 | 2024-01-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,026,900 | 10,000 | 0.16 | 0.00 | 2024-01-31 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 69,500 | 8,000 | 0.01 | 0.00 | 2024-01-31 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 321,700 | 6,000 | 0.03 | 0.00 | 2024-01-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,164,405 | 5,700 | 0.25 | -0.00 | 2024-01-31 |
| 14 | B02195 | LONG BRIDGE HK LTD | 189,100 | 4,900 | 0.01 | 0.00 | 2024-01-31 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 631,800 | 3,000 | 0.05 | 0.00 | 2024-01-31 |
| 16 | B02219 | TRADEGO MARKETS LIMITED | 2,600 | 2,600 | 0.00 | 0.00 | 2024-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,271,300 | 2,500 | 0.96 | -0.00 | 2024-01-31 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 3,100 | 2,100 | 0.00 | 0.00 | 2024-01-31 |
| 19 | B01610 | KGI ASIA LTD | 2,277,873 | 1,300 | 0.18 | -0.00 | 2024-01-31 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 20,600 | 1,200 | 0.00 | 0.00 | 2024-01-31 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,102,858 | 1,000 | 0.16 | -0.00 | 2024-01-31 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 813,600 | 1,000 | 0.06 | -0.00 | 2024-01-31 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 888,800 | 400 | 0.07 | -0.00 | 2024-01-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,593,982 | 200 | 0.52 | -0.00 | 2024-01-31 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,596,794 | 200 | 0.44 | -0.00 | 2024-01-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,095 | 60 | 0.00 | 0.00 | 2024-01-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,436,482 | -500 | 0.19 | -0.00 | 2024-01-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,747,374 | -2,010 | 1.63 | -0.00 | 2024-01-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,542,400 | -2,400 | 0.28 | -0.00 | 2024-01-31 |
| 30 | C00111 | SOCIETE GENERALE | 5,171 | -4,200 | 0.00 | -0.00 | 2024-01-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,230,100 | -5,000 | 1.12 | -0.00 | 2024-01-31 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 803,810 | -5,700 | 0.06 | -0.00 | 2024-01-31 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 21,815,182 | -9,000 | 1.71 | -0.00 | 2024-01-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,369,998 | -14,000 | 2.23 | -0.01 | 2024-01-31 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,222,500 | -26,000 | 0.17 | -0.00 | 2024-01-31 |
| 36 | C00010 | CITIBANK N.A. | 121,298,005 | -34,300 | 9.51 | -0.03 | 2024-01-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,299,757 | -42,400 | 6.53 | -0.02 | 2024-01-31 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,237,900 | -52,900 | 0.41 | -0.01 | 2024-01-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,853,728 | -602,004 | 4.15 | -0.06 | 2024-01-31 |
| 39 | Total changed named holdings | 1,076,515,526 | 3,419,300 | 84.43 | 0.07 | ||
| 171 | Unchanged named holdings | 156,581,912 | 0 | 12.28 | -0.03 | ||
| 210 | Total named holdings | 1,233,097,438 | 3,419,300 | 96.71 | -0.00 | ||
| 16 | Unnamed Investor Participants | 377,011 | 0 | 0.03 | -0.00 | ||
| 226 | Total securities in CCASS | 1,233,474,449 | 3,419,300 | 96.74 | 0.04 | ||
| Securities not in CCASS | 41,525,551 | -419,300 | 3.26 | -0.04 | |||
| Issued securities | 1,275,000,000 | 3,000,000 | 100.00 | 0.24 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 20,635,650 |
| Turnover | 138,848,115 |
| Average price | 6.729 |
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