iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | 17,629,955 | 2,978,200 | 1.37 | 0.23 | 2024-03-05 |
| 2 | C00016 | DBS BANK LTD | 75,697,773 | 428,560 | 5.88 | 0.03 | 2024-03-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,900 | 189,000 | 0.08 | 0.01 | 2024-03-05 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 22,299,127 | 81,000 | 1.73 | 0.01 | 2024-03-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,974,139 | 47,500 | 0.77 | 0.00 | 2024-03-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,193,400 | 7,700 | 0.95 | 0.00 | 2024-03-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 814,310 | 7,700 | 0.06 | 0.00 | 2024-03-05 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,741,594 | 1,000 | 0.45 | 0.00 | 2024-03-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,200 | 700 | 0.27 | 0.00 | 2024-03-05 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 317,100 | 700 | 0.02 | 0.00 | 2024-03-05 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,200 | 200 | 0.00 | 0.00 | 2024-03-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,218,600 | 100 | 0.17 | 0.00 | 2024-03-05 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 791,000 | -100 | 0.06 | -0.00 | 2024-03-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,030 | -152 | 0.00 | -0.00 | 2024-03-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 354,122 | -352 | 0.03 | -0.00 | 2024-03-05 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 930,800 | -900 | 0.07 | -0.00 | 2024-03-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,074,058 | -1,000 | 0.16 | -0.00 | 2024-03-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,600 | -1,400 | 0.04 | -0.00 | 2024-03-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,450,700 | -2,400 | 0.42 | -0.00 | 2024-03-05 |
| 20 | B02195 | LONG BRIDGE HK LTD | 180,200 | -2,500 | 0.01 | -0.00 | 2024-03-05 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,087,500 | -3,900 | 0.08 | -0.00 | 2024-03-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,427,986 | -4,800 | 1.43 | -0.00 | 2024-03-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,205 | -6,400 | 0.23 | -0.00 | 2024-03-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,405,105 | -7,000 | 0.19 | -0.00 | 2024-03-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,691,700 | -10,000 | 0.13 | -0.00 | 2024-03-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,107,853 | -10,400 | 4.28 | -0.00 | 2024-03-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,900 | -14,600 | 0.12 | -0.00 | 2024-03-05 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,357,400 | -14,800 | 0.42 | -0.00 | 2024-03-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,027,710 | -26,800 | 0.47 | -0.00 | 2024-03-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,617,575 | -28,800 | 6.50 | -0.00 | 2024-03-05 |
| 31 | C00010 | CITIBANK N.A. | 119,996,044 | -39,849 | 9.32 | -0.00 | 2024-03-05 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,235,958 | -44,700 | 0.41 | -0.00 | 2024-03-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,303,398 | -59,800 | 2.20 | -0.00 | 2024-03-05 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,556,800 | -158,000 | 0.28 | -0.01 | 2024-03-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,541,338 | -905,307 | 30.42 | -0.07 | 2024-03-05 |
| 36 | C00093 | BNP PARIBAS | 74,185,925 | -2,249,400 | 5.76 | -0.17 | 2024-03-05 |
| 36 | Total changed named holdings | 962,744,205 | 149,000 | 74.80 | 0.01 | ||
| 169 | Unchanged named holdings | 279,824,933 | 0 | 21.74 | 0.00 | ||
| 205 | Total named holdings | 1,242,569,138 | 149,000 | 96.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 378,011 | 1,000 | 0.03 | 0.00 | ||
| 221 | Total securities in CCASS | 1,242,947,149 | 150,000 | 96.57 | 0.01 | ||
| Securities not in CCASS | 44,202,851 | -150,000 | 3.43 | -0.01 | |||
| Issued securities | 1,287,150,000 | 0 | 100.00 | 0.00 | 2024-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 12,379,248 |
| Turnover | 89,780,514 |
| Average price | 7.253 |
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