iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | 12,057,055 | 4,736,200 | 0.97 | 0.38 | 2024-09-03 |
| 2 | C00093 | BNP PARIBAS | 69,045,580 | 495,300 | 5.57 | 0.04 | 2024-09-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 162,158,917 | 246,000 | 13.08 | 0.02 | 2024-09-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,500 | 40,000 | 0.01 | 0.00 | 2024-09-03 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,797,258 | 7,000 | 0.39 | 0.00 | 2024-09-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,700 | 2,700 | 0.00 | 0.00 | 2024-09-03 |
| 7 | B02195 | LONG BRIDGE HK LTD | 416,500 | 2,200 | 0.03 | 0.00 | 2024-09-03 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 22,066,212 | 700 | 1.78 | 0.00 | 2024-09-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,280 | 170 | 0.00 | 0.00 | 2024-09-03 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 758,500 | 100 | 0.06 | 0.00 | 2024-09-03 |
| 11 | B02093 | UPMAX SECURITIES LTD | 218 | 66 | 0.00 | 0.00 | 2024-09-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,700 | -100 | 0.14 | -0.00 | 2024-09-03 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 871,000 | -200 | 0.07 | -0.00 | 2024-09-03 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,700 | -300 | 0.00 | -0.00 | 2024-09-03 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 9,300 | -300 | 0.00 | -0.00 | 2024-09-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,265,261 | -1,000 | 0.18 | -0.00 | 2024-09-03 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,440 | -1,000 | 0.02 | -0.00 | 2024-09-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,203,700 | -1,500 | 0.18 | -0.00 | 2024-09-03 |
| 19 | B02175 | WEBULL SECURITIES LTD | 451,100 | -2,300 | 0.04 | -0.00 | 2024-09-03 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -2,500 | -0.00 | 2024-09-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,229,304 | -3,000 | 0.42 | -0.00 | 2024-09-03 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 507,610 | -3,800 | 0.04 | -0.00 | 2024-09-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,805 | -4,900 | 0.23 | -0.00 | 2024-09-03 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 77,700 | -6,000 | 0.01 | -0.00 | 2024-09-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,600 | -6,000 | 0.03 | -0.00 | 2024-09-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,613,900 | -7,000 | 0.13 | -0.00 | 2024-09-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,900 | -9,000 | 0.01 | -0.00 | 2024-09-03 |
| 28 | C00111 | SOCIETE GENERALE | 2,678,081 | -11,000 | 0.22 | -0.00 | 2024-09-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,182,807 | -11,800 | 4.93 | -0.00 | 2024-09-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,895,650 | -12,000 | 0.56 | -0.00 | 2024-09-03 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,213,100 | -13,000 | 0.18 | -0.00 | 2024-09-03 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,821,647 | -15,200 | 0.15 | -0.00 | 2024-09-03 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 156,200 | -18,900 | 0.01 | -0.00 | 2024-09-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,425,807 | -20,000 | 0.11 | -0.00 | 2024-09-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,792,847 | -22,646 | 0.47 | -0.00 | 2024-09-03 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,311,400 | -28,900 | 0.43 | -0.00 | 2024-09-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,649,300 | -34,900 | 1.26 | -0.00 | 2024-09-03 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,172,594 | -35,600 | 0.34 | -0.00 | 2024-09-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,992,439 | -36,720 | 1.29 | -0.00 | 2024-09-03 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,700 | -37,900 | 0.24 | -0.00 | 2024-09-03 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 441,400 | -39,500 | 0.04 | -0.00 | 2024-09-03 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,700 | -41,600 | 0.00 | -0.00 | 2024-09-03 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,373,896 | -50,000 | 0.84 | -0.00 | 2024-09-03 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,412,800 | -51,100 | 0.19 | -0.00 | 2024-09-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,343,500 | -69,600 | 1.00 | -0.01 | 2024-09-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,600 | -100,000 | 0.37 | -0.01 | 2024-09-03 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,768,424 | -178,300 | 6.92 | -0.01 | 2024-09-03 |
| 48 | C00010 | CITIBANK N.A. | 116,654,172 | -251,900 | 9.41 | -0.02 | 2024-09-03 |
| 49 | C00016 | DBS BANK LTD | 74,079,896 | -263,100 | 5.97 | -0.02 | 2024-09-03 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,986,249 | -285,300 | 2.26 | -0.02 | 2024-09-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,455,964 | -3,852,570 | 30.44 | -0.31 | 2024-09-03 |
| 51 | Total changed named holdings | 1,128,212,913 | 0 | 90.99 | 0.00 | ||
| 151 | Unchanged named holdings | 68,763,680 | 0 | 5.55 | 0.00 | ||
| 202 | Total named holdings | 1,196,976,593 | 0 | 96.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 373,511 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 1,197,350,104 | 0 | 96.57 | 0.00 | ||
| Securities not in CCASS | 42,549,896 | 0 | 3.43 | 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 | 2024-08-30 |
| Volume | 23,451,730 |
| Turnover | 175,674,386 |
| Average price | 7.491 |
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