iShares Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 1,054,371,925 | 3,277,784 | 49.82 | 0.15 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,636,248 | 2,076,000 | 1.97 | 0.10 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,777,633 | 429,000 | 0.65 | 0.02 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,585,042 | 404,900 | 5.13 | 0.02 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 213,378,026 | 239,800 | 10.08 | 0.01 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,862,982 | 233,700 | 0.37 | 0.01 | 2025-10-10 |
| 7 | B01138 | CLSA LTD | 217,300 | 217,300 | 0.01 | 0.01 | 2025-10-10 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 21,955,249 | 190,100 | 1.04 | 0.01 | 2025-10-10 |
| 9 | C00016 | DBS BANK LTD | 72,145,444 | 178,372 | 3.41 | 0.01 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,497,963 | 156,260 | 3.14 | 0.01 | 2025-10-10 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,100 | 150,000 | 0.01 | 0.01 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,916,800 | 94,500 | 0.52 | 0.00 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,850,169 | 59,800 | 1.84 | 0.00 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,739,381 | 34,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 994,354 | 15,100 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,500 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,245,076 | 13,200 | 0.30 | 0.00 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,888,681 | 12,484 | 0.23 | 0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 808,177 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 716,100 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 375,700 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,900 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01450 | DL BROKERAGE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02175 | WEBULL SECURITIES LTD | 423,200 | 4,800 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 401,100 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 552,300 | 3,200 | 0.03 | 0.00 | 2025-10-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,420 | 2,500 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 458,500 | 2,300 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B02159 | USMART SECURITIES LTD | 484,400 | 1,900 | 0.02 | 0.00 | 2025-10-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,352,400 | 1,000 | 0.11 | 0.00 | 2025-10-10 |
| 31 | B01610 | KGI ASIA LTD | 2,001,900 | 1,000 | 0.09 | 0.00 | 2025-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,654,700 | 900 | 0.08 | 0.00 | 2025-10-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,097,500 | 600 | 0.05 | 0.00 | 2025-10-10 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,017,365 | 500 | 0.38 | 0.00 | 2025-10-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,018,500 | 300 | 0.10 | 0.00 | 2025-10-10 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 145,300 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 611,600 | 200 | 0.03 | 0.00 | 2025-10-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,089 | 55 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 154,504 | -225 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,900 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 25,600 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,694,642 | -1,400 | 0.08 | -0.00 | 2025-10-10 |
| 44 | C00010 | CITIBANK N.A. | 198,638,258 | -1,574 | 9.39 | -0.00 | 2025-10-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,300 | -1,700 | 0.06 | -0.00 | 2025-10-10 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 510,210 | -3,700 | 0.02 | -0.00 | 2025-10-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,032,377 | -4,784 | 0.80 | -0.00 | 2025-10-10 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 232,900 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,600 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,041,116 | -17,900 | 0.29 | -0.00 | 2025-10-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,342,828 | -25,000 | 0.54 | -0.00 | 2025-10-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,085 | -30,000 | 0.09 | -0.00 | 2025-10-10 |
| 54 | C00074 | DEUTSCHE BANK AG | 21,804,887 | -69,224 | 1.03 | -0.00 | 2025-10-10 |
| 55 | C00093 | BNP PARIBAS | 97,811,692 | -8,425,848 | 4.62 | -0.40 | 2025-10-10 |
| 55 | Total changed named holdings | 2,047,137,423 | -750,000 | 96.73 | -0.04 | ||
| 136 | Unchanged named holdings | 68,107,466 | 0 | 3.22 | 0.00 | ||
| 191 | Total named holdings | 2,115,244,889 | -750,000 | 99.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 205,111 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 2,115,450,000 | -750,000 | 99.96 | -0.04 | ||
| Securities not in CCASS | 900,000 | 750,000 | 0.04 | 0.04 | |||
| Issued securities | 2,116,350,000 | 0 | 100.00 | 0.00 | 2025-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 27,824,639 |
| Turnover | 379,180,079 |
| Average price | 13.627 |
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