iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | C00093 | BNP PARIBAS | 99,677,763 | 26,561,746 | 4.97 | 1.32 | 2025-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,489,138 | 17,089,726 | 51.90 | 0.85 | 2025-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,196,599 | 1,211,300 | 0.91 | 0.06 | 2025-08-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,293,142 | 448,200 | 5.30 | 0.02 | 2025-08-21 |
| 5 | C00010 | CITIBANK N.A. | 176,059,400 | 309,110 | 8.78 | 0.02 | 2025-08-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,600 | 150,000 | 0.01 | 0.01 | 2025-08-21 |
| 7 | C00016 | DBS BANK LTD | 73,250,690 | 65,900 | 3.65 | 0.00 | 2025-08-21 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 21,656,449 | 56,300 | 1.08 | 0.00 | 2025-08-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,975,617 | 51,000 | 1.79 | 0.00 | 2025-08-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,704,660 | 32,000 | 0.58 | 0.00 | 2025-08-21 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 428,200 | 20,000 | 0.02 | 0.00 | 2025-08-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,965,400 | 17,900 | 0.15 | 0.00 | 2025-08-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,455 | 11,600 | 0.10 | 0.00 | 2025-08-21 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,200,465 | 11,500 | 0.31 | 0.00 | 2025-08-21 |
| 15 | B02195 | LONG BRIDGE HK LTD | 916,700 | 10,300 | 0.05 | 0.00 | 2025-08-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 601,000 | 8,600 | 0.03 | 0.00 | 2025-08-21 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,287,394 | 7,400 | 0.31 | 0.00 | 2025-08-21 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,186,152 | 5,400 | 0.11 | 0.00 | 2025-08-21 |
| 19 | B02159 | USMART SECURITIES LTD | 437,500 | 4,400 | 0.02 | 0.00 | 2025-08-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,500 | 3,500 | 0.03 | 0.00 | 2025-08-21 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 586,010 | 2,800 | 0.03 | 0.00 | 2025-08-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,593,200 | 2,000 | 0.13 | 0.00 | 2025-08-21 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 12,900 | 2,000 | 0.00 | 0.00 | 2025-08-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,373,200 | 1,300 | 0.07 | 0.00 | 2025-08-21 |
| 25 | B02011 | ZHONG YANG SECURITIES LTD | 7,700 | 900 | 0.00 | 0.00 | 2025-08-21 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 721,900 | 800 | 0.04 | 0.00 | 2025-08-21 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 135,300 | 700 | 0.01 | 0.00 | 2025-08-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,800 | 500 | 0.02 | 0.00 | 2025-08-21 |
| 29 | B01885 | HAFOO SECURITIES LTD | 395,100 | 400 | 0.02 | 0.00 | 2025-08-21 |
| 30 | B02175 | WEBULL SECURITIES LTD | 349,800 | 300 | 0.02 | 0.00 | 2025-08-21 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 140,400 | 300 | 0.01 | 0.00 | 2025-08-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,089 | -227 | 0.00 | -0.00 | 2025-08-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,100 | -1,000 | 0.03 | -0.00 | 2025-08-21 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 268,200 | -1,000 | 0.01 | -0.00 | 2025-08-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 7,800 | -1,800 | 0.00 | -0.00 | 2025-08-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,060,307 | -5,000 | 0.05 | -0.00 | 2025-08-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,514,676 | -7,600 | 0.32 | -0.00 | 2025-08-21 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,700 | -8,300 | 0.00 | -0.00 | 2025-08-21 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -13,600 | 0.01 | -0.00 | 2025-08-21 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,363,400 | -40,000 | 0.12 | -0.00 | 2025-08-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 188,467,739 | -259,603 | 9.40 | -0.01 | 2025-08-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,998,364 | -432,676 | 3.44 | -0.02 | 2025-08-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 14,643,968 | -481,776 | 0.73 | -0.02 | 2025-08-21 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,307,148 | -1,451,400 | 1.26 | -0.07 | 2025-08-21 |
| 45 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 661,000 | -2,733,900 | 0.03 | -0.14 | 2025-08-21 |
| 45 | Total changed named holdings | 1,922,087,625 | 40,650,000 | 95.87 | 2.03 | ||
| 148 | Unchanged named holdings | 82,607,264 | 0 | 4.12 | 0.00 | ||
| 193 | Total named holdings | 2,004,694,889 | 40,650,000 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 205,111 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 2,004,900,000 | 40,650,000 | 100.00 | 2.03 | ||
| Securities not in CCASS | 0 | -40,650,000 | 0.00 | -2.03 | |||
| Issued securities | 2,004,900,000 | 0 | 100.00 | 0.00 | 2025-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 18,272,377 |
| Turnover | 213,784,221 |
| Average price | 11.700 |
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