iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | 12,628,800 | 9,462,500 | 1.20 | 0.90 | 2024-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,723,532 | 1,013,510 | 23.82 | -0.06 | 2024-12-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,297,500 | 157,700 | 0.22 | 0.01 | 2024-12-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,837,300 | 137,600 | 0.27 | 0.01 | 2024-12-02 |
| 5 | C00111 | SOCIETE GENERALE | 1,160,431 | 119,000 | 0.11 | 0.01 | 2024-12-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,375,405 | 63,700 | 3.08 | -0.01 | 2024-12-02 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 876,000 | 50,000 | 0.08 | 0.00 | 2024-12-02 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 971,600 | 40,000 | 0.09 | 0.00 | 2024-12-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,750,494 | 26,500 | 8.15 | -0.05 | 2024-12-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,924,300 | 13,600 | 1.13 | -0.01 | 2024-12-02 |
| 11 | B01885 | HAFOO SECURITIES LTD | 190,100 | 11,000 | 0.02 | 0.00 | 2024-12-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,536,260 | 6,000 | 0.53 | -0.00 | 2024-12-02 |
| 13 | B02195 | LONG BRIDGE HK LTD | 607,500 | 4,400 | 0.06 | 0.00 | 2024-12-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,177,920 | 4,390 | 5.53 | -0.04 | 2024-12-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,677,405 | 2,800 | 0.25 | -0.00 | 2024-12-02 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,082 | 70 | 0.00 | -0.00 | 2024-12-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,056 | -30 | 0.00 | -0.00 | 2024-12-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,580,200 | -300 | 1.29 | -0.01 | 2024-12-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,576,666 | -500 | 0.15 | -0.00 | 2024-12-02 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 78,400 | -1,000 | 0.01 | -0.00 | 2024-12-02 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 21,456,554 | -5,000 | 2.04 | -0.01 | 2024-12-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,214,058 | -8,000 | 1.45 | -0.01 | 2024-12-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 149,756,441 | -13,000 | 14.23 | -0.09 | 2024-12-02 |
| 24 | C00016 | DBS BANK LTD | 68,222,153 | -27,350 | 6.48 | -0.04 | 2024-12-02 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,823,294 | -97,400 | 0.55 | -0.01 | 2024-12-02 |
| 26 | C00010 | CITIBANK N.A. | 114,313,383 | -337,860 | 10.86 | -0.10 | 2024-12-02 |
| 27 | C00093 | BNP PARIBAS | 55,576,439 | -359,530 | 5.28 | -0.07 | 2024-12-02 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,355 | -5,688,900 | 0.04 | -0.54 | 2024-12-02 |
| 28 | Total changed named holdings | 914,810,628 | 4,573,900 | 86.93 | -0.12 | ||
| 170 | Unchanged named holdings | 95,555,865 | 0 | 9.08 | -0.06 | ||
| 198 | Total named holdings | 1,010,366,493 | 4,573,900 | 96.01 | -0.00 | ||
| 14 | Unnamed Investor Participants | 321,511 | 0 | 0.03 | -0.00 | ||
| 212 | Total securities in CCASS | 1,010,688,004 | 4,573,900 | 96.04 | -0.18 | ||
| Securities not in CCASS | 41,711,996 | 2,176,100 | 3.96 | 0.18 | |||
| Issued securities | 1,052,400,000 | 6,750,000 | 100.00 | 0.65 | 2024-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 14,783,740 |
| Turnover | 134,623,848 |
| Average price | 9.106 |
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