iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | 16,313,725 | 2,197,300 | 1.30 | 0.18 | 2024-06-28 |
| 2 | C00093 | BNP PARIBAS | 62,325,616 | 851,210 | 4.98 | 0.07 | 2024-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,571,864 | 263,320 | 26.95 | 0.02 | 2024-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,826,493 | 70,000 | 4.62 | 0.01 | 2024-06-28 |
| 5 | C00010 | CITIBANK N.A. | 118,042,784 | 27,800 | 9.42 | 0.00 | 2024-06-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 103,400 | 24,000 | 0.01 | 0.00 | 2024-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,917,891 | 16,700 | 4.86 | 0.00 | 2024-06-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,772,458 | 7,600 | 0.14 | 0.00 | 2024-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,100 | 2,000 | 0.10 | 0.00 | 2024-06-28 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,882,694 | 1,300 | 0.47 | 0.00 | 2024-06-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 764,900 | 1,000 | 0.06 | 0.00 | 2024-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,837,124 | 700 | 6.77 | 0.00 | 2024-06-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 633,210 | 500 | 0.05 | 0.00 | 2024-06-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,226 | 80 | 0.00 | 0.00 | 2024-06-28 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 22,209,294 | -1,500 | 1.77 | -0.00 | 2024-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,043,300 | -3,300 | 0.24 | -0.00 | 2024-06-28 |
| 17 | B01610 | KGI ASIA LTD | 1,643,400 | -4,000 | 0.13 | -0.00 | 2024-06-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,500 | -4,200 | 0.06 | -0.00 | 2024-06-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,186,700 | -5,600 | 0.41 | -0.00 | 2024-06-28 |
| 20 | C00016 | DBS BANK LTD | 79,343,648 | -12,610 | 6.33 | -0.00 | 2024-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,823,370 | -21,900 | 2.14 | -0.00 | 2024-06-28 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 52,600 | -35,000 | 0.00 | -0.00 | 2024-06-28 |
| 23 | C00111 | SOCIETE GENERALE | 1,430,331 | -43,500 | 0.11 | -0.00 | 2024-06-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,244,400 | -50,000 | 0.98 | -0.00 | 2024-06-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,062,600 | -484,400 | 0.48 | -0.04 | 2024-06-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 156,878,056 | -629,700 | 12.52 | -0.05 | 2024-06-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 853,700 | -2,167,800 | 0.07 | -0.17 | 2024-06-28 |
| 27 | Total changed named holdings | 1,064,714,384 | 0 | 85.00 | 0.00 | ||
| 175 | Unchanged named holdings | 141,472,454 | 0 | 11.29 | 0.00 | ||
| 202 | Total named holdings | 1,206,186,838 | 0 | 96.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 373,511 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 1,206,560,349 | 0 | 96.32 | 0.00 | ||
| Securities not in CCASS | 46,089,651 | 0 | 3.68 | 0.00 | |||
| Issued securities | 1,252,650,000 | 0 | 100.00 | 0.00 | 2024-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 18,523,480 |
| Turnover | 143,018,751 |
| Average price | 7.721 |
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