iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-03-19 to 2024-03-20
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 | 11,613,255 | 2,070,000 | 0.92 | 0.16 | 2024-03-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,877,911 | 770,400 | 5.05 | 0.06 | 2024-03-20 |
| 3 | C00016 | DBS BANK LTD | 73,301,057 | 288,370 | 5.80 | 0.02 | 2024-03-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,492,000 | 46,200 | 0.43 | 0.00 | 2024-03-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,287,804 | 11,200 | 0.81 | 0.00 | 2024-03-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,230,000 | 10,000 | 0.18 | 0.00 | 2024-03-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,980 | 5,000 | 0.02 | 0.00 | 2024-03-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,895,617 | 4,004 | 0.47 | 0.00 | 2024-03-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,010,000 | 3,700 | 0.95 | 0.00 | 2024-03-20 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 603,500 | 1,700 | 0.05 | 0.00 | 2024-03-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,885,870 | 1,000 | 0.54 | 0.00 | 2024-03-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,212 | 146 | 0.00 | 0.00 | 2024-03-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,905,216 | 100 | 0.55 | 0.00 | 2024-03-20 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 942,000 | -500 | 0.07 | -0.00 | 2024-03-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,200 | -1,600 | 0.00 | -0.00 | 2024-03-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 55,300 | -1,600 | 0.00 | -0.00 | 2024-03-20 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 831,000 | -2,000 | 0.07 | -0.00 | 2024-03-20 |
| 18 | B02175 | WEBULL SECURITIES LTD | 401,800 | -2,000 | 0.03 | -0.00 | 2024-03-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,927,805 | -3,000 | 0.23 | -0.00 | 2024-03-20 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,071,158 | -3,400 | 0.16 | -0.00 | 2024-03-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,937,279 | -4,904 | 1.34 | -0.00 | 2024-03-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,700 | -19,000 | 0.08 | -0.00 | 2024-03-20 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,684,194 | -19,000 | 0.45 | -0.00 | 2024-03-20 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,437,200 | -20,000 | 0.43 | -0.00 | 2024-03-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,826,424 | -31,700 | 6.55 | -0.00 | 2024-03-20 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 22,651,915 | -36,900 | 1.79 | -0.00 | 2024-03-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,350,600 | -45,800 | 1.21 | -0.00 | 2024-03-20 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,255,558 | -50,000 | 0.42 | -0.00 | 2024-03-20 |
| 29 | C00010 | CITIBANK N.A. | 119,847,343 | -69,800 | 9.48 | -0.01 | 2024-03-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,951,056 | -119,700 | 2.21 | -0.01 | 2024-03-20 |
| 31 | C00093 | BNP PARIBAS | 71,100,211 | -215,300 | 5.62 | -0.02 | 2024-03-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 109,788,453 | -788,130 | 8.68 | -0.06 | 2024-03-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,572,422 | -854,720 | 30.34 | -0.07 | 2024-03-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,285,305 | -922,766 | 4.37 | -0.07 | 2024-03-20 |
| 34 | Total changed named holdings | 1,129,227,345 | 0 | 89.32 | 0.00 | ||
| 169 | Unchanged named holdings | 90,391,793 | 0 | 7.15 | 0.00 | ||
| 203 | Total named holdings | 1,219,619,138 | 0 | 96.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 378,011 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,219,997,149 | 0 | 96.50 | 0.00 | ||
| Securities not in CCASS | 44,202,851 | 0 | 3.50 | 0.00 | |||
| Issued securities | 1,264,200,000 | 0 | 100.00 | 0.00 | 2024-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-18 |
| Volume | 12,403,750 |
| Turnover | 93,166,205 |
| Average price | 7.511 |
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