iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | 17,099,335 | 7,820,580 | 1.34 | 0.61 | 2024-06-20 |
| 2 | C00016 | DBS BANK LTD | 79,003,451 | 244,300 | 6.19 | 0.02 | 2024-06-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 157,618,122 | 53,077 | 12.35 | 0.00 | 2024-06-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,948,664 | 20,000 | 0.47 | 0.00 | 2024-06-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,400 | 16,000 | 0.01 | 0.00 | 2024-06-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,982,900 | 13,800 | 0.39 | 0.00 | 2024-06-20 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,857,294 | 9,300 | 0.46 | 0.00 | 2024-06-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,813,605 | 4,000 | 0.22 | 0.00 | 2024-06-20 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 22,239,927 | 4,000 | 1.74 | 0.00 | 2024-06-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,233,100 | 3,000 | 0.10 | 0.00 | 2024-06-20 |
| 11 | B02175 | WEBULL SECURITIES LTD | 443,900 | 2,000 | 0.03 | 0.00 | 2024-06-20 |
| 12 | B02195 | LONG BRIDGE HK LTD | 181,800 | 1,700 | 0.01 | 0.00 | 2024-06-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,377,400 | 1,000 | 0.42 | 0.00 | 2024-06-20 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,968,800 | 700 | 1.02 | -0.00 | 2024-06-20 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 780,700 | 200 | 0.06 | 0.00 | 2024-06-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,737,749 | -30 | 0.45 | -0.00 | 2024-06-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,315,200 | -200 | 0.18 | -0.00 | 2024-06-20 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 87,600 | -200 | 0.01 | -0.00 | 2024-06-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,077,377 | -270 | 1.26 | -0.00 | 2024-06-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,325,929 | -500 | 0.18 | -0.00 | 2024-06-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,597,100 | -900 | 1.22 | -0.00 | 2024-06-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,600 | -1,300 | 0.24 | -0.00 | 2024-06-20 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 232,300 | -2,000 | 0.02 | -0.00 | 2024-06-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,436,024 | -4,700 | 6.62 | -0.00 | 2024-06-20 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 724,300 | -4,900 | 0.06 | -0.00 | 2024-06-20 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 71,700 | -6,000 | 0.01 | -0.00 | 2024-06-20 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 938,900 | -7,600 | 0.07 | -0.00 | 2024-06-20 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,455,700 | -11,100 | 0.43 | -0.00 | 2024-06-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,762,570 | -17,200 | 2.10 | -0.00 | 2024-06-20 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,157,558 | -37,600 | 0.40 | -0.00 | 2024-06-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,247,100 | -43,200 | 0.96 | -0.00 | 2024-06-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,060,611 | -48,700 | 4.78 | -0.00 | 2024-06-20 |
| 33 | C00010 | CITIBANK N.A. | 117,931,444 | -83,300 | 9.24 | -0.01 | 2024-06-20 |
| 34 | C00093 | BNP PARIBAS | 61,260,558 | -647,600 | 4.80 | -0.05 | 2024-06-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,117,557 | -7,226,357 | 27.51 | -0.57 | 2024-06-20 |
| 35 | Total changed named holdings | 1,089,196,275 | 50,000 | 85.35 | -0.01 | ||
| 167 | Unchanged named holdings | 140,690,563 | 0 | 11.02 | -0.00 | ||
| 202 | Total named holdings | 1,229,886,838 | 50,000 | 96.37 | -0.00 | ||
| 16 | Unnamed Investor Participants | 373,511 | 0 | 0.03 | -0.00 | ||
| 218 | Total securities in CCASS | 1,230,260,349 | 50,000 | 96.40 | -0.01 | ||
| Securities not in CCASS | 45,939,651 | 100,000 | 3.60 | 0.01 | |||
| Issued securities | 1,276,200,000 | 150,000 | 100.00 | 0.01 | 2024-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 7,868,030 |
| Turnover | 61,450,673 |
| Average price | 7.810 |
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