iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | 19,802,055 | 2,205,000 | 1.59 | 0.18 | 2024-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,514,988 | 1,391,770 | 30.75 | 0.11 | 2024-08-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 160,488,525 | 291,358 | 12.87 | 0.02 | 2024-08-14 |
| 4 | C00093 | BNP PARIBAS | 62,868,080 | 102,500 | 5.04 | 0.01 | 2024-08-14 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 22,128,612 | 84,100 | 1.77 | 0.01 | 2024-08-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,368,200 | 79,900 | 0.99 | 0.01 | 2024-08-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,022,224 | 27,900 | 6.90 | 0.00 | 2024-08-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,947,100 | 17,500 | 0.16 | 0.00 | 2024-08-14 |
| 9 | B02195 | LONG BRIDGE HK LTD | 323,000 | 14,200 | 0.03 | 0.00 | 2024-08-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,482,400 | 10,300 | 0.44 | 0.00 | 2024-08-14 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 79,300 | 7,600 | 0.01 | 0.00 | 2024-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,819,546 | 5,000 | 0.47 | 0.00 | 2024-08-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 701,810 | 5,000 | 0.06 | 0.00 | 2024-08-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,850,658 | 2,500 | 0.15 | 0.00 | 2024-08-14 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,728,794 | 2,200 | 0.38 | 0.00 | 2024-08-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,015,599 | 1,500 | 4.81 | 0.00 | 2024-08-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,010,853 | 400 | 1.28 | 0.00 | 2024-08-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,144 | 30 | 0.00 | 0.00 | 2024-08-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,438,204 | -200 | 0.44 | -0.00 | 2024-08-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,358,648 | -1,000 | 0.19 | -0.00 | 2024-08-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,143,649 | -2,500 | 2.26 | -0.00 | 2024-08-14 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 885,000 | -4,000 | 0.07 | -0.00 | 2024-08-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,100 | -10,000 | 0.10 | -0.00 | 2024-08-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 871,700 | -15,000 | 0.07 | -0.00 | 2024-08-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,708,900 | -28,700 | 1.26 | -0.00 | 2024-08-14 |
| 26 | C00111 | SOCIETE GENERALE | 1,702,681 | -53,000 | 0.14 | -0.00 | 2024-08-14 |
| 27 | C00010 | CITIBANK N.A. | 117,504,002 | -681,058 | 9.42 | -0.05 | 2024-08-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,912,958 | -1,462,100 | 0.39 | -0.12 | 2024-08-14 |
| 29 | C00016 | DBS BANK LTD | 74,516,992 | -1,991,200 | 5.97 | -0.16 | 2024-08-14 |
| 29 | Total changed named holdings | 1,097,469,722 | 0 | 87.98 | 0.00 | ||
| 174 | Unchanged named holdings | 104,554,571 | 0 | 8.38 | 0.00 | ||
| 203 | Total named holdings | 1,202,024,293 | 0 | 96.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 373,511 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,202,397,804 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 45,002,196 | 0 | 3.61 | 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 | 2024-08-12 |
| Volume | 11,031,480 |
| Turnover | 79,447,405 |
| Average price | 7.202 |
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