iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,295,542 | 13,895,180 | 31.35 | 1.02 | 2024-04-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,265,419 | 710,200 | 0.89 | 0.05 | 2024-04-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,954,811 | 154,200 | 5.05 | 0.00 | 2024-04-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,178,300 | 106,500 | 0.96 | 0.01 | 2024-04-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,959,750 | 73,900 | 0.47 | 0.00 | 2024-04-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 110,498,651 | 51,520 | 8.72 | -0.02 | 2024-04-05 |
| 7 | C00016 | DBS BANK LTD | 73,434,247 | 50,000 | 5.80 | -0.01 | 2024-04-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,032,200 | 10,300 | 0.08 | 0.00 | 2024-04-05 |
| 9 | C00010 | CITIBANK N.A. | 119,907,463 | 9,560 | 9.46 | -0.02 | 2024-04-05 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 923,600 | 5,800 | 0.07 | 0.00 | 2024-04-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,600 | 5,000 | 0.03 | 0.00 | 2024-04-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 841,100 | 4,100 | 0.07 | 0.00 | 2024-04-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,090,256 | 3,900 | 2.22 | -0.00 | 2024-04-05 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 781,800 | 3,800 | 0.06 | 0.00 | 2024-04-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 823,910 | 1,300 | 0.07 | -0.00 | 2024-04-05 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 206,700 | 200 | 0.02 | -0.00 | 2024-04-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,906,116 | 100 | 0.54 | -0.00 | 2024-04-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,071,200 | 100 | 0.16 | -0.00 | 2024-04-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,450,922 | -100 | 4.38 | -0.01 | 2024-04-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,061 | -160 | 0.00 | -0.00 | 2024-04-05 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 241,000 | -300 | 0.02 | -0.00 | 2024-04-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,104,446 | -500 | 1.35 | -0.00 | 2024-04-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,324,100 | -1,000 | 1.21 | -0.00 | 2024-04-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,000 | -3,000 | 0.02 | -0.00 | 2024-04-05 |
| 25 | B02175 | WEBULL SECURITIES LTD | 406,400 | -3,000 | 0.03 | -0.00 | 2024-04-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,780,870 | -5,000 | 0.54 | -0.00 | 2024-04-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,054,058 | -5,300 | 0.16 | -0.00 | 2024-04-05 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,526,194 | -9,000 | 0.44 | -0.00 | 2024-04-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,304,600 | -9,600 | 0.42 | -0.00 | 2024-04-05 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 22,656,610 | -16,400 | 1.79 | -0.01 | 2024-04-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,439,500 | -19,000 | 0.27 | -0.00 | 2024-04-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 233,900 | -20,000 | 0.02 | -0.00 | 2024-04-05 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,284,158 | -40,000 | 0.42 | -0.00 | 2024-04-05 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,854,500 | -61,600 | 0.38 | -0.01 | 2024-04-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,944,824 | -79,900 | 6.55 | -0.02 | 2024-04-05 |
| 36 | C00093 | BNP PARIBAS | 69,180,156 | -3,259,600 | 5.46 | -0.27 | 2024-04-05 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655 | -10,521,200 | 0.00 | -0.83 | 2024-04-05 |
| 37 | Total changed named holdings | 1,133,627,619 | 1,031,000 | 89.46 | -0.13 | ||
| 166 | Unchanged named holdings | 87,752,619 | 0 | 6.92 | -0.02 | ||
| 203 | Total named holdings | 1,221,380,238 | 1,031,000 | 96.38 | -0.00 | ||
| 16 | Unnamed Investor Participants | 378,011 | 0 | 0.03 | -0.00 | ||
| 219 | Total securities in CCASS | 1,221,758,249 | 1,031,000 | 96.41 | -0.15 | ||
| Securities not in CCASS | 45,441,751 | 1,969,000 | 3.59 | 0.15 | |||
| Issued securities | 1,267,200,000 | 3,000,000 | 100.00 | 0.24 | 2024-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 22,252,640 |
| Turnover | 165,593,564 |
| Average price | 7.442 |
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