iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2025-07-18 to 2025-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,977,394 | 30,961,943 | 44.35 | 0.96 | 2025-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 176,979,692 | 347,100 | 10.38 | -0.19 | 2025-07-21 |
| 3 | C00010 | CITIBANK N.A. | 189,320,308 | 346,640 | 11.11 | -0.20 | 2025-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,147,664 | 120,490 | 3.82 | -0.07 | 2025-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,570,342 | 112,300 | 6.08 | -0.12 | 2025-07-21 |
| 6 | C00111 | SOCIETE GENERALE | 2,939,119 | 100,300 | 0.17 | 0.00 | 2025-07-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,600,055 | 88,100 | 2.09 | -0.04 | 2025-07-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,194,232 | 48,000 | 0.36 | -0.00 | 2025-07-21 |
| 9 | C00016 | DBS BANK LTD | 70,898,118 | 46,689 | 4.16 | -0.08 | 2025-07-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,809,360 | 37,300 | 0.69 | -0.01 | 2025-07-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,100 | 36,900 | 0.10 | 0.00 | 2025-07-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,760,100 | 34,600 | 0.10 | -0.00 | 2025-07-21 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,858,500 | 30,200 | 0.17 | -0.00 | 2025-07-21 |
| 14 | B02159 | USMART SECURITIES LTD | 275,300 | 28,400 | 0.02 | 0.00 | 2025-07-21 |
| 15 | B02195 | LONG BRIDGE HK LTD | 673,800 | 14,400 | 0.04 | 0.00 | 2025-07-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,436,000 | 10,000 | 0.08 | -0.00 | 2025-07-21 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 21,258,166 | 7,500 | 1.25 | -0.02 | 2025-07-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,900,280 | 7,000 | 0.64 | -0.01 | 2025-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,127,955 | 4,400 | 0.12 | -0.00 | 2025-07-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 194,600 | 3,100 | 0.01 | -0.00 | 2025-07-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,497,576 | 1,000 | 0.38 | -0.01 | 2025-07-21 |
| 22 | B01610 | KGI ASIA LTD | 1,744,200 | 100 | 0.10 | -0.00 | 2025-07-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,087 | 78 | 0.00 | -0.00 | 2025-07-21 |
| 24 | B02193 | PATRONS SECURITIES LTD | 0 | -600 | -0.00 | 2025-07-21 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 140,100 | -800 | 0.01 | -0.00 | 2025-07-21 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,400 | -1,300 | 0.03 | -0.00 | 2025-07-21 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 564,910 | -2,100 | 0.03 | -0.00 | 2025-07-21 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 668,500 | -2,600 | 0.04 | -0.00 | 2025-07-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,286,200 | -3,000 | 0.08 | -0.00 | 2025-07-21 |
| 30 | B02175 | WEBULL SECURITIES LTD | 364,800 | -3,100 | 0.02 | -0.00 | 2025-07-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,615,099 | -5,200 | 0.97 | -0.02 | 2025-07-21 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,022,278 | -6,000 | 0.12 | -0.00 | 2025-07-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,625,100 | -9,000 | 0.62 | -0.01 | 2025-07-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,107,850 | -10,000 | 0.12 | -0.00 | 2025-07-21 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,379,094 | -19,600 | 0.37 | -0.01 | 2025-07-21 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,132,765 | -20,400 | 0.36 | -0.01 | 2025-07-21 |
| 37 | C00095 | EFG BANK AG | 1,383,361 | -23,000 | 0.08 | -0.00 | 2025-07-21 |
| 38 | C00093 | BNP PARIBAS | 72,115,182 | -230,140 | 4.23 | -0.10 | 2025-07-21 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,027,404 | -1,449,700 | 0.35 | -0.09 | 2025-07-21 |
| 39 | Total changed named holdings | 1,596,896,991 | 30,600,000 | 93.67 | -0.05 | ||
| 153 | Unchanged named holdings | 73,983,898 | 0 | 4.34 | -0.09 | ||
| 192 | Total named holdings | 1,670,880,889 | 30,600,000 | 98.01 | -0.04 | ||
| 13 | Unnamed Investor Participants | 269,111 | 0 | 0.02 | -0.00 | ||
| 205 | Total securities in CCASS | 1,671,150,000 | 30,600,000 | 98.03 | -0.14 | ||
| Securities not in CCASS | 33,600,000 | 3,000,000 | 1.97 | 0.14 | |||
| Issued securities | 1,704,750,000 | 33,600,000 | 100.00 | 2.01 | 2025-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 14,856,782 |
| Turnover | 170,359,151 |
| Average price | 11.467 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy