iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 159,269,745 | 1,538,086 | 12.77 | 0.12 | 2024-07-30 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,408,358 | 521,500 | 0.43 | 0.04 | 2024-07-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,922,425 | 193,200 | 0.64 | 0.02 | 2024-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,885,456 | 91,300 | 2.24 | 0.01 | 2024-07-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,313,100 | 35,500 | 0.99 | 0.00 | 2024-07-30 |
| 6 | C00016 | DBS BANK LTD | 77,772,132 | 20,000 | 6.23 | 0.00 | 2024-07-30 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,748,994 | 11,000 | 0.38 | 0.00 | 2024-07-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,129,400 | 8,600 | 0.17 | 0.00 | 2024-07-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,623,200 | 5,200 | 0.13 | 0.00 | 2024-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,832,284 | 5,000 | 0.47 | 0.00 | 2024-07-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,232,800 | 5,000 | 0.42 | 0.00 | 2024-07-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,800 | 5,000 | 0.03 | 0.00 | 2024-07-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,021,400 | 4,200 | 0.24 | 0.00 | 2024-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,905 | 3,500 | 0.23 | 0.00 | 2024-07-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,800 | 3,000 | 0.13 | 0.00 | 2024-07-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 583,074 | 3,000 | 0.05 | 0.00 | 2024-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,274,461 | 1,700 | 4.83 | 0.00 | 2024-07-30 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,826,758 | 1,500 | 0.15 | 0.00 | 2024-07-30 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 939,200 | 600 | 0.08 | 0.00 | 2024-07-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,513 | 350 | 0.00 | 0.00 | 2024-07-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,100 | -300 | 0.01 | -0.00 | 2024-07-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,857,450 | -400 | 0.55 | -0.00 | 2024-07-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,883,200 | -600 | 0.15 | -0.00 | 2024-07-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,042,438 | -1,000 | 1.29 | -0.00 | 2024-07-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,400 | -2,400 | 0.00 | -0.00 | 2024-07-30 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 770,300 | -3,000 | 0.06 | -0.00 | 2024-07-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,678,900 | -3,500 | 1.26 | -0.00 | 2024-07-30 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 22,111,794 | -3,700 | 1.77 | -0.00 | 2024-07-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,028,500 | -4,000 | 0.16 | -0.00 | 2024-07-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,353,947 | -4,300 | 0.19 | -0.00 | 2024-07-30 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 758,400 | -5,000 | 0.06 | -0.00 | 2024-07-30 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 77,700 | -6,000 | 0.01 | -0.00 | 2024-07-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,105,424 | -12,600 | 6.90 | -0.00 | 2024-07-30 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,149,700 | -24,600 | 0.41 | -0.00 | 2024-07-30 |
| 35 | C00010 | CITIBANK N.A. | 118,018,010 | -82,000 | 9.46 | -0.01 | 2024-07-30 |
| 36 | C00093 | BNP PARIBAS | 61,711,764 | -821,186 | 4.95 | -0.07 | 2024-07-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,047,442 | -1,482,650 | 31.75 | -0.12 | 2024-07-30 |
| 37 | Total changed named holdings | 1,117,402,274 | 0 | 89.58 | 0.00 | ||
| 166 | Unchanged named holdings | 85,519,319 | 0 | 6.86 | 0.00 | ||
| 203 | Total named holdings | 1,202,921,593 | 0 | 96.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 373,511 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,203,295,104 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 44,104,896 | 0 | 3.54 | 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 | 2024-07-26 |
| Volume | 11,682,050 |
| Turnover | 84,738,132 |
| Average price | 7.254 |
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