iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | 275,830,310 | 1,792,395 | 25.21 | 0.16 | 2024-10-23 |
| 2 | C00093 | BNP PARIBAS | 58,339,469 | 651,498 | 5.33 | 0.06 | 2024-10-23 |
| 3 | C00016 | DBS BANK LTD | 66,719,449 | 214,202 | 6.10 | 0.02 | 2024-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,875,594 | 206,500 | 8.12 | 0.02 | 2024-10-23 |
| 5 | C00010 | CITIBANK N.A. | 113,493,438 | 138,140 | 10.37 | 0.01 | 2024-10-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,191,359 | 119,685 | 5.50 | 0.01 | 2024-10-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,130,100 | 89,600 | 1.11 | 0.01 | 2024-10-23 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,776,600 | 25,200 | 0.53 | 0.00 | 2024-10-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,959,900 | 17,300 | 0.27 | 0.00 | 2024-10-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,291,106 | 14,400 | 2.95 | 0.00 | 2024-10-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,779,205 | 13,300 | 0.25 | 0.00 | 2024-10-23 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 21,606,709 | 12,000 | 1.98 | 0.00 | 2024-10-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,542,200 | 10,000 | 0.14 | 0.00 | 2024-10-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,395,900 | 8,400 | 1.22 | 0.00 | 2024-10-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,967,250 | 7,000 | 0.64 | 0.00 | 2024-10-23 |
| 16 | B02195 | LONG BRIDGE HK LTD | 600,200 | 6,200 | 0.05 | 0.00 | 2024-10-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,135,700 | 4,500 | 0.20 | 0.00 | 2024-10-23 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,657,241 | 3,300 | 0.15 | 0.00 | 2024-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,038,327 | 2,900 | 0.19 | 0.00 | 2024-10-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,100 | 2,000 | 0.09 | 0.00 | 2024-10-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,800 | 2,000 | 0.04 | 0.00 | 2024-10-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 865,100 | 1,500 | 0.08 | 0.00 | 2024-10-23 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 480,110 | 1,200 | 0.04 | 0.00 | 2024-10-23 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,300 | 1,100 | 0.05 | 0.00 | 2024-10-23 |
| 25 | B02159 | USMART SECURITIES LTD | 332,100 | 1,100 | 0.03 | 0.00 | 2024-10-23 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 687,600 | 400 | 0.06 | 0.00 | 2024-10-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,900 | 300 | 0.01 | 0.00 | 2024-10-23 |
| 28 | B02154 | MAGNUM RESEARCH LTD | 193,400 | 300 | 0.02 | 0.00 | 2024-10-23 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 297,800 | 200 | 0.03 | 0.00 | 2024-10-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,084 | -20 | 0.00 | -0.00 | 2024-10-23 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 872,500 | -100 | 0.08 | -0.00 | 2024-10-23 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 718,500 | -600 | 0.07 | -0.00 | 2024-10-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,578,404 | -1,000 | 0.51 | -0.00 | 2024-10-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,595,700 | -1,900 | 0.15 | -0.00 | 2024-10-23 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,545,894 | -10,300 | 0.51 | -0.00 | 2024-10-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,348,994 | -16,100 | 1.40 | -0.00 | 2024-10-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,621,293 | -20,700 | 0.51 | -0.00 | 2024-10-23 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,496,300 | -82,900 | 0.23 | -0.01 | 2024-10-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 155,933,933 | -138,200 | 14.25 | -0.01 | 2024-10-23 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,307,855 | -407,000 | 0.39 | -0.04 | 2024-10-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,100 | -681,100 | 0.18 | -0.06 | 2024-10-23 |
| 41 | Total changed named holdings | 974,108,824 | 1,986,700 | 89.05 | 0.18 | ||
| 156 | Unchanged named holdings | 82,111,569 | 0 | 7.51 | 0.00 | ||
| 197 | Total named holdings | 1,056,220,393 | 1,986,700 | 96.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 321,511 | 0 | 0.03 | 0.00 | ||
| 211 | Total securities in CCASS | 1,056,541,904 | 1,986,700 | 96.58 | 0.18 | ||
| Securities not in CCASS | 37,408,096 | -1,986,700 | 3.42 | -0.18 | |||
| Issued securities | 1,093,950,000 | 0 | 100.00 | 0.00 | 2024-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 14,347,780 |
| Turnover | 137,823,646 |
| Average price | 9.606 |
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