iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-03-27 to 2024-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 71,344,796 | 1,613,500 | 5.64 | 0.13 | 2024-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 110,014,975 | 535,444 | 8.70 | 0.04 | 2024-03-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,190,600 | 30,000 | 0.96 | 0.00 | 2024-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,505 | 27,000 | 0.23 | 0.00 | 2024-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,141,656 | 27,000 | 2.23 | 0.00 | 2024-03-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 253,900 | 20,000 | 0.02 | 0.00 | 2024-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,082,524 | 18,900 | 6.57 | 0.00 | 2024-03-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,886,800 | 8,100 | 0.39 | 0.00 | 2024-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,295,622 | 3,800 | 4.37 | 0.00 | 2024-03-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,885,870 | 1,000 | 0.54 | 0.00 | 2024-03-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,907,616 | 700 | 0.55 | 0.00 | 2024-03-28 |
| 12 | B02175 | WEBULL SECURITIES LTD | 410,900 | 100 | 0.03 | 0.00 | 2024-03-28 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 241,000 | 100 | 0.02 | 0.00 | 2024-03-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,061 | 30 | 0.00 | 0.00 | 2024-03-28 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 22,643,310 | -100 | 1.79 | -0.00 | 2024-03-28 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,548,494 | -700 | 0.44 | -0.00 | 2024-03-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,100 | -1,000 | 0.10 | -0.00 | 2024-03-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,340,900 | -1,500 | 1.21 | -0.00 | 2024-03-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,550,219 | -2,700 | 0.83 | -0.00 | 2024-03-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,122,932 | -3,000 | 1.35 | -0.00 | 2024-03-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,549,800 | -5,000 | 0.28 | -0.00 | 2024-03-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,401,489 | -5,500 | 0.19 | -0.00 | 2024-03-28 |
| 23 | B02159 | USMART SECURITIES LTD | 199,000 | -7,100 | 0.02 | -0.00 | 2024-03-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,900 | -10,000 | 0.08 | -0.00 | 2024-03-28 |
| 25 | C00016 | DBS BANK LTD | 73,265,947 | -95,000 | 5.80 | -0.01 | 2024-03-28 |
| 26 | C00010 | CITIBANK N.A. | 119,964,663 | -127,000 | 9.49 | -0.01 | 2024-03-28 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,042,055 | -589,600 | 1.03 | -0.05 | 2024-03-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,091,778 | -1,056,574 | 30.30 | -0.08 | 2024-03-28 |
| 28 | Total changed named holdings | 1,051,607,412 | 380,900 | 83.18 | 0.03 | ||
| 175 | Unchanged named holdings | 168,392,326 | 0 | 13.32 | 0.00 | ||
| 203 | Total named holdings | 1,219,999,738 | 380,900 | 96.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 378,011 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,220,377,749 | 380,900 | 96.53 | 0.03 | ||
| Securities not in CCASS | 43,822,251 | -380,900 | 3.47 | -0.03 | |||
| 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 | 2024-03-26 |
| Volume | 10,551,330 |
| Turnover | 76,507,980 |
| Average price | 7.251 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy