iShares Hang Seng TECH ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3067  2020-09-17    
SEHK Collective Investment Schemes 9067  2020-09-17    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,054,371,925
2 B01161 UBS SECURITIES HONG KONG LTD 213,378,026
3 C00010 CITIBANK N.A. 198,638,258
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 108,585,042
5 C00093 BNP PARIBAS 97,811,692
6 C00016 DBS BANK LTD 72,145,444
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,497,963
8 B01555 ABN AMRO CLEARING HONG KONG LTD 41,636,248
9 B01955 FUTU SECURITIES INTERNATIONAL 38,850,169
10 B01459 IFAST SECURITIES (HK) LTD 21,955,249
11 C00074 DEUTSCHE BANK AG 21,804,887
12 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 17,448,100
13 C00033 BANK OF CHINA (HONG KONG) LTD 17,032,377
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,777,633
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,342,828
16 B01284 HANG SENG SECURITIES LTD 10,916,800
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,017,365
18 B01353 UOB KAY HIAN (HONG KONG) LTD 7,862,982
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,806,200
20 C00015 DBS BANK (HONG KONG) LTD 6,245,076
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,041,116
22 B01762 DBS VICKERS (HONG KONG) LTD 5,626,300
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,296,500
24 B01130 BOCI SECURITIES LTD 4,888,681
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,536,300
26 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,150,800
27 B01264 MIB SECURITIES (HONG KONG) LTD 3,132,400
28 B01727 ICBC (ASIA) SECURITIES LTD 2,352,400
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,153,100
30 C00042 CMB WING LUNG BANK LTD 2,018,500
31 C00095 EFG BANK AG 2,010,263
32 B01610 KGI ASIA LTD 2,001,900
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,878,085
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,739,381
35 B01584 CHIEF SECURITIES LTD 1,694,642
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,654,700
37 C00003 THE BANK OF EAST ASIA LTD 1,572,600
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,264,300
39 B01901 CMB INTERNATIONAL SECURITIES LTD 1,148,600
40 C00088 CHINA MERCHANTS BANK CO LTD 1,097,500
41 B01915 METAVERSE SECURITIES LTD 1,056,600
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,022,800
43 B02195 LONG BRIDGE HK LTD 994,354
44 C00111 SOCIETE GENERALE 953,430
45 B01695 DAH SING SECURITIES LTD 808,177
46 B02132 BOOM SECURITIES (H.K.) LTD 716,100
47 B01338 EMPEROR SECURITIES LTD 663,100
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 642,000
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 630,100
50 B01947 FUBON SECURITIES (HONG KONG) LTD 611,600
51 C00037 SHANGHAI COMMERCIAL BANK LTD 596,600
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 580,000
53 B01289 SOUTH CHINA SECURITIES LTD 555,700
54 B01940 SOFI SECURITIES (HONG KONG) LTD 555,100
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 552,300
56 C00028 NANYANG COMMERCIAL BANK LTD 547,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 536,300
58 B01904 VALUABLE CAPITAL LTD 510,210
59 B01118 EAST ASIA SECURITIES CO LTD 500,974
60 B02159 USMART SECURITIES LTD 484,400
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 467,800
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 458,500
63 B01497 SINOPAC SECURITIES (ASIA) LTD 442,700
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 435,900
65 B02175 WEBULL SECURITIES LTD 423,200
66 B01885 HAFOO SECURITIES LTD 401,100
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 394,500
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 375,700
69 C00041 OCBC BANK (HONG KONG) LTD 364,100
70 B02141 XIN YONGAN INTERNATIONAL SECURITIES 362,900
71 C00048 CHIYU BANKING CORPORATION LTD 345,300
72 B01224 MERRILL LYNCH FAR EAST LTD 334,600
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 303,420
74 B01445 VICTORY SECURITIES CO LTD 282,400
75 B02017 WILSON SECURITIES LTD 248,300
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 244,600
77 B01686 FIRST SHANGHAI SECURITIES LTD 236,400
78 B01814 WELL LINK SECURITIES LTD 232,900
79 B01230 GAOYU SECURITIES LIMITED 230,000
80 B01138 CLSA LTD 217,300
81 B01350 S. W. WOO & CO LTD 214,000
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 208,100
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 186,700
84 B01183 CHONG HING SECURITIES LTD 154,504
85 B02102 ZINVEST GLOBAL LTD 145,300
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 145,000
87 B01601 CSC SECURITIES (HK) LTD 136,800
88 B01894 MFG LIMITED 115,000
89 B01938 CHINA INDUSTRIAL SECURITIES 108,000
90 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 98,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,500
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 91,600
93 B01272 FB SECURITIES (HONG KONG) LTD 86,000
94 B01759 WINLAND WEALTH MANAGEMENT LTD 76,100
95 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 75,600
96 B01673 FULBRIGHT SECURITIES LTD 74,600
97 B01669 FIRST SECURITIES (HK) LTD 71,200
98 B01974 ARISTO SECURITIES LTD 67,600
99 B01993 CROSBY SECURITIES LTD 65,000
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 63,100
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 61,100
102 B02120 LIVERMORE HOLDINGS LTD 61,000
103 B01813 CCB INTERNATIONAL SECURITIES LTD 55,900
104 B01843 TELECOM KING SECURITIES LTD 55,900
105 C00107 INDUSTRIAL BANK CO., LTD. 54,900
106 C00018 HANG SENG BANK LTD 53,800
107 B01967 YUNFENG SECURITIES LTD 53,700
108 B01423 PRUDENTIAL BROKERAGE LTD 47,500
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,000
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,100
111 B01184 QUAM SECURITIES LTD 41,000
112 B01724 RAMON INVESTMENT CO LTD 36,000
113 B01941 CENTALINE SECURITIES LTD 31,200
114 B01853 CMBC SECURITIES CO LTD 30,600
115 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 27,600
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,600
117 B01700 REALINK FINANCIAL TRADE LTD 25,600
118 B01830 MIRAE ASSET SECURITIES (HK) LTD 25,000
119 B02047 EDDID SECURITIES AND FUTURES LTD 23,100
120 B02128 SILVERBRICKS SECURITIES CO LTD 21,000
121 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,900
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,069
123 B01576 SIU ON SECURITIES LTD 20,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,500
126 B01577 YF SECURITIES CO LTD 19,000
127 B01252 CORPORATE BROKERS LTD 16,200
128 B02032 FORTHRIGHT SECURITIES CO LTD 15,200
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,700
130 B01356 DELTA ASIA SECURITIES LTD 13,200
131 B01416 VC BROKERAGE LTD 13,000
132 B01564 ABCI SECURITIES CO LTD 12,200
133 B01833 CTBC ASIA LTD 11,700
134 B02091 STAR RIVER SECURITIES LTD 11,100
135 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,900
136 B01851 RICHE BRIGHT SECURITIES LTD 10,000
137 B01173 RIFA SECURITIES LTD 10,000
138 B01511 TAT LEE SECURITIES CO LTD 10,000
139 B01129 WOCOM SECURITIES LTD 10,000
140 B01809 CHINA SYSTEM SECURITIES LTD 9,000
141 B01470 HUNG SING SECURITIES LTD 9,000
142 B01450 DL BROKERAGE LTD 8,000
143 B01351 WING FUNG SECURITIES LTD 7,800
144 B01769 ONE CHINA SECURITIES LTD 7,089
145 B01328 BAN HIN SECURITIES CO LTD 7,000
146 B01246 ROCTEC SECURITIES CO LTD 6,500
147 B01298 GET NICE SECURITIES LTD 6,000
148 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
149 C00011 PUBLIC BANK (HONG KONG) LTD 5,800
150 B01209 MASON SECURITIES LTD 5,100
151 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,100
152 B01294 CS WEALTH SECURITIES LTD 5,000
153 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,000
154 B01213 MONEYMORE SECURITIES LTD 5,000
155 B01267 WINFULL SECURITIES LTD 5,000
156 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,900
157 B01119 CELESTIAL SECURITIES LTD 4,700
158 B01665 WINSOME STOCK CO LTD 4,000
159 B01343 CELETIO INVESTMENTS LTD 3,000
160 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,000
161 B01741 SINOMAX SECURITIES LTD 3,000
162 B01444 YUEXING SECURITIES COMPANY LTD 3,000
163 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,800
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400
165 B01373 CHRISTFUND SECURITIES LTD 2,400
166 B01910 FTFT INTERNATIONAL SECURITIES AND 2,200
167 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
168 B01320 LUEN FAT SECURITIES CO LTD 2,000
169 B01930 PRIME COURAGE SECURITIES CO LTD 2,000
170 B01585 SINO GRADE SECURITIES LTD 2,000
171 B01755 T G SECURITIES LTD 2,000
172 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,800
173 B01588 LEI SHING HONG SECURITIES LTD 1,500
174 B01253 STOCKWELL SECURITIES LTD 1,500
175 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300
176 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,200
177 B01277 BRADBURY SECURITIES LTD 1,000
178 B01123 HING WONG SECURITIES LTD 1,000
179 B01525 KEE CHEONG SECURITIES CO LTD 1,000
180 B01716 ORIENT SECURITIES LTD 1,000
181 B01546 WO FUNG SECURITIES CO LTD 1,000
182 B01551 YUE XIU SECURITIES CO LTD 1,000
183 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 900
184 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
186 B01627 SDHG INTERNATIONAL SECURITIES LTD 400
187 B02155 ADEN FINANCIAL GROUP LTD 200
188 B01875 GUODU SECURITIES (HONG KONG) LTD 100
189 B01407 WIN WONG SECURITIES LTD 100
190 B02093 UPMAX SECURITIES LTD 26
191 B01340 LEHIN SECURITIES LTD 4

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