iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,108,494 | 407,100 | 8.13 | 0.03 | 2024-12-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,770,600 | 178,900 | 0.26 | 0.02 | 2024-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,982,311 | 146,490 | 23.42 | -0.02 | 2024-12-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,580,604 | 117,121 | 14.39 | -0.01 | 2024-12-12 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 21,516,109 | 85,205 | 2.06 | 0.00 | 2024-12-12 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,905,794 | 83,100 | 0.56 | 0.01 | 2024-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,961,500 | 75,800 | 1.14 | 0.01 | 2024-12-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,594,724 | 70,800 | 0.53 | 0.01 | 2024-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,605 | 33,000 | 0.26 | 0.00 | 2024-12-12 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,111,458 | 20,200 | 0.49 | 0.00 | 2024-12-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,800 | 10,000 | 0.06 | 0.00 | 2024-12-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,945,450 | 5,800 | 0.66 | -0.00 | 2024-12-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,551,600 | 1,000 | 0.15 | -0.00 | 2024-12-12 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | 1,000 | 0.02 | 0.00 | 2024-12-12 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,104,100 | 900 | 0.20 | -0.00 | 2024-12-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 480,110 | 800 | 0.05 | 0.00 | 2024-12-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,003,410 | 100 | 0.19 | -0.00 | 2024-12-12 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 162,300 | 100 | 0.02 | -0.00 | 2024-12-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,182 | 84 | 0.00 | 0.00 | 2024-12-12 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 915,400 | -200 | 0.09 | -0.00 | 2024-12-12 |
| 21 | C00018 | HANG SENG BANK LTD | 51,300 | -500 | 0.00 | -0.00 | 2024-12-12 |
| 22 | B01610 | KGI ASIA LTD | 1,524,800 | -1,000 | 0.15 | -0.00 | 2024-12-12 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,557,466 | -1,200 | 0.15 | -0.00 | 2024-12-12 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,930 | -2,000 | 0.01 | -0.00 | 2024-12-12 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 775,000 | -3,000 | 0.07 | -0.00 | 2024-12-12 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | -3,300 | 0.00 | -0.00 | 2024-12-12 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 216,500 | -3,500 | 0.02 | -0.00 | 2024-12-12 |
| 28 | B01885 | HAFOO SECURITIES LTD | 167,300 | -4,000 | 0.02 | -0.00 | 2024-12-12 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,581,300 | -4,000 | 0.34 | -0.00 | 2024-12-12 |
| 30 | B02195 | LONG BRIDGE HK LTD | 593,100 | -4,200 | 0.06 | -0.00 | 2024-12-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,900 | -5,000 | 0.09 | -0.00 | 2024-12-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,594,476 | -5,000 | 0.53 | -0.00 | 2024-12-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,200 | -5,000 | 0.12 | -0.00 | 2024-12-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,437,700 | -9,800 | 0.14 | -0.00 | 2024-12-12 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,879,100 | -11,400 | 0.18 | -0.00 | 2024-12-12 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,647,793 | -12,000 | 0.92 | -0.00 | 2024-12-12 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,400 | -24,000 | 0.01 | -0.00 | 2024-12-12 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,471,900 | -28,000 | 1.29 | -0.00 | 2024-12-12 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -30,000 | 0.00 | -0.00 | 2024-12-12 |
| 40 | C00016 | DBS BANK LTD | 67,741,653 | -50,000 | 6.47 | -0.02 | 2024-12-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,557,176 | -54,400 | 5.50 | -0.01 | 2024-12-12 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,067,894 | -57,000 | 1.44 | -0.01 | 2024-12-12 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,600 | -100,000 | 0.03 | -0.01 | 2024-12-12 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,867,000 | -200,000 | 0.94 | -0.02 | 2024-12-12 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,541,705 | -204,400 | 3.11 | -0.02 | 2024-12-12 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,182,500 | -397,100 | 0.40 | -0.04 | 2024-12-12 |
| 47 | C00010 | CITIBANK N.A. | 113,014,682 | -882,800 | 10.80 | -0.10 | 2024-12-12 |
| 48 | C00093 | BNP PARIBAS | 53,039,585 | -1,543,000 | 5.07 | -0.16 | 2024-12-12 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,880,255 | -2,841,700 | 0.85 | -0.27 | 2024-12-12 |
| 49 | Total changed named holdings | 956,472,766 | -5,250,000 | 91.42 | -0.65 | ||
| 149 | Unchanged named holdings | 53,863,827 | 0 | 5.15 | -0.01 | ||
| 198 | Total named holdings | 1,010,336,593 | -5,250,000 | 96.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 321,511 | 0 | 0.03 | -0.00 | ||
| 212 | Total securities in CCASS | 1,010,658,104 | -5,250,000 | 96.60 | -0.66 | ||
| Securities not in CCASS | 35,591,896 | 6,900,000 | 3.40 | 0.66 | |||
| Issued securities | 1,046,250,000 | 1,650,000 | 100.00 | 0.16 | 2024-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 24,955,084 |
| Turnover | 246,426,043 |
| Average price | 9.875 |
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