iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 16,803,000 | 13,396,400 | 1.43 | 1.14 | 2024-09-30 |
| 2 | C00093 | BNP PARIBAS | 67,367,084 | 1,757,414 | 5.75 | 0.15 | 2024-09-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 155,935,555 | 1,272,608 | 13.31 | 0.11 | 2024-09-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,163,894 | 1,135,900 | 7.27 | 0.10 | 2024-09-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,400,276 | 571,845 | 27.60 | 0.05 | 2024-09-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 706,400 | 450,500 | 0.06 | 0.04 | 2024-09-30 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 342,500 | 175,000 | 0.03 | 0.01 | 2024-09-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,100 | 161,500 | 0.06 | 0.01 | 2024-09-30 |
| 9 | B02180 | PLUTUS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-09-30 |
| 10 | B02195 | LONG BRIDGE HK LTD | 390,900 | 89,300 | 0.03 | 0.01 | 2024-09-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,928,000 | 79,600 | 0.25 | 0.01 | 2024-09-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,492,700 | 72,900 | 0.21 | 0.01 | 2024-09-30 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,469,100 | 60,000 | 0.30 | 0.01 | 2024-09-30 |
| 14 | B02159 | USMART SECURITIES LTD | 248,100 | 48,600 | 0.02 | 0.00 | 2024-09-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,975,649 | 40,500 | 2.39 | 0.00 | 2024-09-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,700 | 35,700 | 0.06 | 0.00 | 2024-09-30 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,830,200 | 34,500 | 0.41 | 0.00 | 2024-09-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,251,600 | 25,000 | 0.19 | 0.00 | 2024-09-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,400 | 20,000 | 0.05 | 0.00 | 2024-09-30 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 882,000 | 1,200 | 0.08 | 0.00 | 2024-09-30 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,500 | 1,100 | 0.00 | 0.00 | 2024-09-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,800 | 100 | 0.05 | 0.00 | 2024-09-30 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 38,700 | 100 | 0.00 | 0.00 | 2024-09-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,116 | 54 | 0.00 | 0.00 | 2024-09-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,157 | -30 | 0.00 | -0.00 | 2024-09-30 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2024-09-30 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2024-09-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,900 | -1,000 | 0.07 | -0.00 | 2024-09-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 523,200 | -1,000 | 0.04 | -0.00 | 2024-09-30 |
| 30 | B01646 | TAI NING STOCK CO LTD | 0 | -1,500 | -0.00 | 2024-09-30 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,482,993 | -1,600 | 0.47 | -0.00 | 2024-09-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 6,300 | -2,000 | 0.00 | -0.00 | 2024-09-30 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,819,558 | -2,500 | 0.41 | -0.00 | 2024-09-30 |
| 34 | B02175 | WEBULL SECURITIES LTD | 446,700 | -2,600 | 0.04 | -0.00 | 2024-09-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,310,107 | -3,000 | 0.11 | -0.00 | 2024-09-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,600 | -3,000 | 0.05 | -0.00 | 2024-09-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,700 | -3,900 | 0.01 | -0.00 | 2024-09-30 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 811,900 | -4,000 | 0.07 | -0.00 | 2024-09-30 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 21,958,412 | -4,100 | 1.87 | -0.00 | 2024-09-30 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 239,500 | -4,500 | 0.02 | -0.00 | 2024-09-30 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 747,000 | -4,800 | 0.06 | -0.00 | 2024-09-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,185,100 | -5,000 | 0.19 | -0.00 | 2024-09-30 |
| 43 | B01610 | KGI ASIA LTD | 1,647,400 | -5,000 | 0.14 | -0.00 | 2024-09-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,940 | -7,500 | 0.01 | -0.00 | 2024-09-30 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 219,800 | -7,600 | 0.02 | -0.00 | 2024-09-30 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2024-09-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 223,100 | -10,000 | 0.02 | -0.00 | 2024-09-30 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 280,960 | -10,000 | 0.02 | -0.00 | 2024-09-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,300 | -10,000 | 0.12 | -0.00 | 2024-09-30 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,579,200 | -11,800 | 0.13 | -0.00 | 2024-09-30 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,752,504 | -12,900 | 0.15 | -0.00 | 2024-09-30 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 675,200 | -13,000 | 0.06 | -0.00 | 2024-09-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,105 | -13,800 | 0.24 | -0.00 | 2024-09-30 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,698,800 | -15,000 | 0.14 | -0.00 | 2024-09-30 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,600 | -16,000 | 0.03 | -0.00 | 2024-09-30 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 476,510 | -19,700 | 0.04 | -0.00 | 2024-09-30 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,600 | -20,000 | 0.03 | -0.00 | 2024-09-30 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,600 | -22,000 | 0.36 | -0.00 | 2024-09-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,000 | -23,000 | 0.08 | -0.00 | 2024-09-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 5,703,104 | -26,700 | 0.49 | -0.00 | 2024-09-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,213,289 | -29,800 | 0.19 | -0.00 | 2024-09-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,794,850 | -33,800 | 0.58 | -0.00 | 2024-09-30 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 699,800 | -68,000 | 0.06 | -0.01 | 2024-09-30 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,092,794 | -73,800 | 0.35 | -0.01 | 2024-09-30 |
| 65 | C00074 | DEUTSCHE BANK AG | 8,994,171 | -100,000 | 0.77 | -0.01 | 2024-09-30 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,259,000 | -110,900 | 1.05 | -0.01 | 2024-09-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,343,182 | -150,300 | 1.31 | -0.01 | 2024-09-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,559,915 | -170,400 | 5.17 | -0.01 | 2024-09-30 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 15,173,600 | -208,200 | 1.29 | -0.02 | 2024-09-30 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,597,500 | -417,200 | 0.14 | -0.04 | 2024-09-30 |
| 71 | C00016 | DBS BANK LTD | 71,306,273 | -437,481 | 6.08 | -0.04 | 2024-09-30 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,729,500 | -450,000 | 0.74 | -0.04 | 2024-09-30 |
| 73 | C00010 | CITIBANK N.A. | 116,801,212 | -931,610 | 9.97 | -0.08 | 2024-09-30 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,437,700 | -1,001,900 | 0.98 | -0.09 | 2024-09-30 |
| 75 | C00111 | SOCIETE GENERALE | 1,900,981 | -1,029,000 | 0.16 | -0.09 | 2024-09-30 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,911,355 | -13,403,800 | 0.93 | -1.14 | 2024-09-30 |
| 76 | Total changed named holdings | 1,111,377,246 | 613,100 | 94.83 | 0.05 | ||
| 125 | Unchanged named holdings | 25,233,947 | 0 | 2.15 | 0.00 | ||
| 201 | Total named holdings | 1,136,611,193 | 613,100 | 96.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 327,511 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 1,136,938,704 | 613,100 | 97.01 | 0.05 | ||
| Securities not in CCASS | 35,011,296 | -613,100 | 2.99 | -0.05 | |||
| Issued securities | 1,171,950,000 | 0 | 100.00 | 0.00 | 2024-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 66,457,724 |
| Turnover | 576,503,182 |
| Average price | 8.675 |
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