iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | 336,900,828 | 997,300 | 26.45 | 0.08 | 2024-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,567,794 | 428,000 | 5.23 | 0.03 | 2024-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,026,022 | 99,300 | 4.32 | 0.01 | 2024-05-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 168,216,663 | 78,800 | 13.21 | 0.01 | 2024-05-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,062,800 | 77,000 | 0.95 | 0.01 | 2024-05-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,812,900 | 58,000 | 0.38 | 0.00 | 2024-05-02 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,568,300 | 36,000 | 0.28 | 0.00 | 2024-05-02 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,016,100 | 24,500 | 0.08 | 0.00 | 2024-05-02 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,600 | 24,000 | 0.00 | 0.00 | 2024-05-02 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,977,058 | 18,700 | 0.39 | 0.00 | 2024-05-02 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 534,200 | 15,000 | 0.04 | 0.00 | 2024-05-02 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 968,700 | 9,900 | 0.08 | 0.00 | 2024-05-02 |
| 13 | B02175 | WEBULL SECURITIES LTD | 413,100 | 7,600 | 0.03 | 0.00 | 2024-05-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,189,200 | 5,600 | 0.17 | 0.00 | 2024-05-02 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,327,300 | 3,600 | 0.42 | 0.00 | 2024-05-02 |
| 16 | B02195 | LONG BRIDGE HK LTD | 173,400 | 1,600 | 0.01 | 0.00 | 2024-05-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,900,716 | 1,500 | 0.54 | 0.00 | 2024-05-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,429,600 | 1,400 | 0.27 | 0.00 | 2024-05-02 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,300 | 1,000 | 0.01 | 0.00 | 2024-05-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 330,710 | -100 | 0.03 | -0.00 | 2024-05-02 |
| 21 | C00010 | CITIBANK N.A. | 118,756,994 | -100 | 9.33 | -0.00 | 2024-05-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,357,184 | -500 | 0.19 | -0.00 | 2024-05-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,600 | -500 | 0.02 | -0.00 | 2024-05-02 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 238,100 | -500 | 0.02 | -0.00 | 2024-05-02 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,000 | -600 | 0.04 | -0.00 | 2024-05-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,786,870 | -1,000 | 0.53 | -0.00 | 2024-05-02 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,200 | -3,000 | 0.04 | -0.00 | 2024-05-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,859,705 | -3,300 | 0.22 | -0.00 | 2024-05-02 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,900 | -4,000 | 0.13 | -0.00 | 2024-05-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,300 | -4,000 | 0.05 | -0.00 | 2024-05-02 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,012,358 | -4,200 | 0.16 | -0.00 | 2024-05-02 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,852,500 | -5,000 | 1.09 | -0.00 | 2024-05-02 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 249,200 | -5,000 | 0.02 | -0.00 | 2024-05-02 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,465,094 | -6,600 | 0.43 | -0.00 | 2024-05-02 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 317,800 | -8,000 | 0.02 | -0.00 | 2024-05-02 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 758,000 | -10,000 | 0.06 | -0.00 | 2024-05-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,256,500 | -14,069 | 1.28 | -0.00 | 2024-05-02 |
| 38 | C00074 | DEUTSCHE BANK AG | 11,799,007 | -26,900 | 0.93 | -0.00 | 2024-05-02 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,380,200 | -27,700 | 0.19 | -0.00 | 2024-05-02 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,895,396 | -34,831 | 0.46 | -0.00 | 2024-05-02 |
| 41 | C00016 | DBS BANK LTD | 71,545,751 | -70,300 | 5.62 | -0.01 | 2024-05-02 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,190,300 | -88,300 | 1.19 | -0.01 | 2024-05-02 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,480,924 | -106,400 | 6.48 | -0.01 | 2024-05-02 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,394,483 | -156,500 | 2.15 | -0.01 | 2024-05-02 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 22,473,610 | -215,500 | 1.76 | -0.02 | 2024-05-02 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,385,055 | -257,100 | 0.58 | -0.02 | 2024-05-02 |
| 47 | C00093 | BNP PARIBAS | 66,466,086 | -907,300 | 5.22 | -0.07 | 2024-05-02 |
| 47 | Total changed named holdings | 1,160,217,408 | -72,500 | 91.10 | -0.01 | ||
| 154 | Unchanged named holdings | 69,698,030 | 0 | 5.47 | 0.00 | ||
| 201 | Total named holdings | 1,229,915,438 | -72,500 | 96.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 378,011 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 1,230,293,449 | -72,500 | 96.61 | -0.01 | ||
| Securities not in CCASS | 43,206,551 | 72,500 | 3.39 | 0.01 | |||
| Issued securities | 1,273,500,000 | 0 | 100.00 | 0.00 | 2024-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 17,667,269 |
| Turnover | 139,381,806 |
| Average price | 7.889 |
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