iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | 15,461,125 | 848,800 | 1.24 | 0.07 | 2024-07-18 |
| 2 | C00093 | BNP PARIBAS | 62,014,823 | 192,800 | 4.97 | 0.02 | 2024-07-18 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 711,510 | 180,000 | 0.06 | 0.01 | 2024-07-18 |
| 4 | C00010 | CITIBANK N.A. | 117,841,870 | 159,600 | 9.45 | 0.01 | 2024-07-18 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,636,400 | 58,000 | 0.37 | 0.00 | 2024-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,986,556 | 49,600 | 2.16 | 0.00 | 2024-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,794,965 | 48,270 | 0.46 | 0.00 | 2024-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,541,724 | 42,200 | 6.86 | 0.00 | 2024-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,088,600 | 30,000 | 0.25 | 0.00 | 2024-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,624,600 | 16,000 | 1.25 | 0.00 | 2024-07-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,533,700 | 15,900 | 0.12 | 0.00 | 2024-07-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,713,604 | 14,000 | 0.46 | 0.00 | 2024-07-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,157,600 | 11,000 | 0.97 | 0.00 | 2024-07-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 655,400 | 10,000 | 0.05 | 0.00 | 2024-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,705 | 7,400 | 0.23 | 0.00 | 2024-07-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,800 | 5,000 | 0.00 | 0.00 | 2024-07-18 |
| 17 | B02175 | WEBULL SECURITIES LTD | 444,800 | 2,000 | 0.04 | 0.00 | 2024-07-18 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,782,458 | 1,000 | 0.38 | 0.00 | 2024-07-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,023,300 | 1,000 | 0.16 | 0.00 | 2024-07-18 |
| 20 | B01610 | KGI ASIA LTD | 1,645,000 | 700 | 0.13 | 0.00 | 2024-07-18 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 935,900 | 500 | 0.08 | 0.00 | 2024-07-18 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 763,400 | 200 | 0.06 | 0.00 | 2024-07-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,388 | 50 | 0.00 | 0.00 | 2024-07-18 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,770,958 | -1,600 | 0.14 | -0.00 | 2024-07-18 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 22,178,694 | -2,900 | 1.78 | -0.00 | 2024-07-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,534,091 | -3,700 | 4.85 | -0.00 | 2024-07-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,100 | -6,000 | 0.00 | -0.00 | 2024-07-18 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,900 | -23,000 | 0.01 | -0.00 | 2024-07-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 156,243,859 | -41,970 | 12.53 | -0.00 | 2024-07-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,032,661 | -46,570 | 1.29 | -0.00 | 2024-07-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,949,900 | -91,800 | 0.40 | -0.01 | 2024-07-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,653,114 | -120,250 | 0.85 | -0.01 | 2024-07-18 |
| 33 | C00016 | DBS BANK LTD | 77,911,272 | -138,800 | 6.25 | -0.01 | 2024-07-18 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,276,194 | -593,800 | 0.42 | -0.05 | 2024-07-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,323,185 | -623,630 | 28.65 | -0.05 | 2024-07-18 |
| 35 | Total changed named holdings | 1,084,270,156 | 0 | 86.92 | 0.00 | ||
| 166 | Unchanged named holdings | 116,594,682 | 0 | 9.35 | 0.00 | ||
| 201 | Total named holdings | 1,200,864,838 | 0 | 96.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 373,511 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 1,201,238,349 | 0 | 96.30 | 0.00 | ||
| Securities not in CCASS | 46,161,651 | 0 | 3.70 | 0.00 | |||
| Issued securities | 1,247,400,000 | 0 | 100.00 | 0.00 | 2024-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 11,437,180 |
| Turnover | 87,118,692 |
| Average price | 7.617 |
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