iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,049,114 | 2,975,580 | 30.81 | 0.24 | 2024-08-30 |
| 2 | C00093 | BNP PARIBAS | 68,152,760 | 508,760 | 5.50 | 0.04 | 2024-08-30 |
| 3 | C00016 | DBS BANK LTD | 74,105,626 | 378,100 | 5.98 | 0.03 | 2024-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,402,800 | 73,800 | 1.00 | 0.01 | 2024-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,930,500 | 19,400 | 0.40 | 0.00 | 2024-08-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,445,807 | 11,000 | 0.12 | 0.00 | 2024-08-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 341,000 | 10,000 | 0.03 | 0.00 | 2024-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,192,607 | 9,000 | 4.94 | 0.00 | 2024-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,691,600 | 6,700 | 1.27 | 0.00 | 2024-08-30 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,833,047 | 6,100 | 0.15 | 0.00 | 2024-08-30 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 618,200 | 6,000 | 0.05 | 0.00 | 2024-08-30 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,231,394 | 3,100 | 0.34 | 0.00 | 2024-08-30 |
| 13 | B02175 | WEBULL SECURITIES LTD | 453,400 | 2,000 | 0.04 | 0.00 | 2024-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,266,261 | 1,100 | 0.18 | 0.00 | 2024-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,036,259 | 1,000 | 1.29 | 0.00 | 2024-08-30 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 754,200 | 1,000 | 0.06 | 0.00 | 2024-08-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,221,000 | 1,000 | 0.42 | 0.00 | 2024-08-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,996,600 | 800 | 0.24 | 0.00 | 2024-08-30 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,205,100 | 800 | 0.18 | 0.00 | 2024-08-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,756,900 | 200 | 0.14 | 0.00 | 2024-08-30 |
| 21 | B02195 | LONG BRIDGE HK LTD | 414,300 | 200 | 0.03 | 0.00 | 2024-08-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,102 | -80 | 0.00 | -0.00 | 2024-08-30 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 71,700 | -6,000 | 0.01 | -0.00 | 2024-08-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,600 | -6,000 | 0.03 | -0.00 | 2024-08-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,978,400 | -6,000 | 0.40 | -0.00 | 2024-08-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,106,724 | -6,400 | 6.94 | -0.00 | 2024-08-30 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 22,061,412 | -6,600 | 1.78 | -0.00 | 2024-08-30 |
| 28 | C00010 | CITIBANK N.A. | 116,904,672 | -6,660 | 9.43 | -0.00 | 2024-08-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,815,805 | -8,700 | 0.23 | -0.00 | 2024-08-30 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,816,358 | -35,000 | 0.39 | -0.00 | 2024-08-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,905,650 | -46,000 | 0.56 | -0.00 | 2024-08-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,391,249 | -47,000 | 2.29 | -0.00 | 2024-08-30 |
| 33 | B02180 | PLUTUS SECURITIES LTD | 0 | -100,000 | -0.01 | 2024-08-30 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,054,355 | -3,741,200 | 0.57 | -0.30 | 2024-08-30 |
| 34 | Total changed named holdings | 939,595,502 | 0 | 75.78 | 0.00 | ||
| 169 | Unchanged named holdings | 255,581,091 | 0 | 20.61 | 0.00 | ||
| 203 | Total named holdings | 1,195,176,593 | 0 | 96.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 373,511 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,195,550,104 | 0 | 96.42 | 0.00 | ||
| Securities not in CCASS | 44,349,896 | 0 | 3.58 | 0.00 | |||
| Issued securities | 1,239,900,000 | 0 | 100.00 | 0.00 | 2024-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 18,739,420 |
| Turnover | 135,812,747 |
| Average price | 7.247 |
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