iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | 15,250,525 | 2,955,600 | 1.22 | 0.24 | 2024-07-24 |
| 2 | C00010 | CITIBANK N.A. | 118,150,210 | 131,000 | 9.47 | 0.01 | 2024-07-24 |
| 3 | C00016 | DBS BANK LTD | 78,121,242 | 60,800 | 6.26 | 0.00 | 2024-07-24 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,762,000 | 38,600 | 0.38 | 0.00 | 2024-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,090,156 | 33,300 | 2.17 | 0.00 | 2024-07-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 732,310 | 12,800 | 0.06 | 0.00 | 2024-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,700 | 10,000 | 0.07 | 0.00 | 2024-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,032,191 | 4,300 | 1.29 | 0.00 | 2024-07-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,900 | 3,100 | 0.05 | 0.00 | 2024-07-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,738,100 | 1,500 | 0.14 | 0.00 | 2024-07-24 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,120,094 | 1,000 | 0.33 | 0.00 | 2024-07-24 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,100 | 300 | 0.01 | 0.00 | 2024-07-24 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 233,200 | 300 | 0.02 | 0.00 | 2024-07-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,033 | -85 | 0.00 | -0.00 | 2024-07-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,441,507 | -200 | 0.12 | -0.00 | 2024-07-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,103,200 | -400 | 0.25 | -0.00 | 2024-07-24 |
| 17 | B02154 | MAGNUM RESEARCH LTD | 199,900 | -400 | 0.02 | -0.00 | 2024-07-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,770,958 | -1,100 | 0.14 | -0.00 | 2024-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,213,961 | -1,900 | 4.83 | -0.00 | 2024-07-24 |
| 20 | B02175 | WEBULL SECURITIES LTD | 444,800 | -2,000 | 0.04 | -0.00 | 2024-07-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,340,247 | -3,285 | 0.19 | -0.00 | 2024-07-24 |
| 22 | C00111 | SOCIETE GENERALE | 1,263,031 | -6,000 | 0.10 | -0.00 | 2024-07-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 327,100 | -6,300 | 0.03 | -0.00 | 2024-07-24 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 22,147,394 | -10,800 | 1.78 | -0.00 | 2024-07-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,802,124 | -21,300 | 6.88 | -0.00 | 2024-07-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 157,388,159 | -26,800 | 12.62 | -0.00 | 2024-07-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,756,135 | -35,000 | 0.46 | -0.00 | 2024-07-24 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 618,500 | -52,000 | 0.05 | -0.00 | 2024-07-24 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,981,400 | -62,200 | 0.40 | -0.00 | 2024-07-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,164,000 | -126,500 | 0.98 | -0.01 | 2024-07-24 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,383,500 | -600,000 | 0.99 | -0.05 | 2024-07-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,203,624 | -657,430 | 31.52 | -0.05 | 2024-07-24 |
| 33 | C00093 | BNP PARIBAS | 60,962,183 | -1,638,900 | 4.89 | -0.13 | 2024-07-24 |
| 33 | Total changed named holdings | 1,094,383,484 | 0 | 87.73 | 0.00 | ||
| 168 | Unchanged named holdings | 106,481,354 | 0 | 8.54 | 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 | 2024-07-22 |
| Volume | 11,372,685 |
| Turnover | 85,977,883 |
| Average price | 7.560 |
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