iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,044,955 | 7,003,600 | 0.70 | 0.54 | 2024-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,129,612 | 2,130,500 | 31.79 | 0.17 | 2024-02-02 | |
| 3 | C00093 | BNP PARIBAS | 78,715,229 | 1,280,700 | 6.12 | 0.10 | 2024-02-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,220,676 | 858,800 | 0.25 | 0.07 | 2024-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 120,221,880 | 147,700 | 9.34 | 0.01 | 2024-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,412,598 | 141,200 | 2.21 | 0.01 | 2024-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,586,667 | 95,000 | 8.13 | 0.01 | 2024-02-02 | |
| 8 | C00016 | DBS BANK LTD | 73,412,139 | 79,400 | 5.70 | 0.01 | 2024-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,581,457 | 78,400 | 6.49 | 0.01 | 2024-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,972,528 | 64,200 | 4.12 | 0.00 | 2024-02-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 9,920,879 | 50,000 | 0.77 | 0.00 | 2024-02-02 | |
| 12 | B01610 | KGI ASIA LTD | 2,319,573 | 41,000 | 0.18 | 0.00 | 2024-02-02 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 928,800 | 40,000 | 0.07 | 0.00 | 2024-02-02 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,740,300 | 29,000 | 0.29 | 0.00 | 2024-02-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,048,770 | 27,200 | 0.55 | 0.00 | 2024-02-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,200 | 20,000 | 0.02 | 0.00 | 2024-02-02 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,947,200 | 18,400 | 0.46 | 0.00 | 2024-02-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | 15,000 | 0.04 | 0.00 | 2024-02-02 | |
| 19 | C00111 | SOCIETE GENERALE | 19,171 | 14,000 | 0.00 | 0.00 | 2024-02-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,611,694 | 13,800 | 0.44 | 0.00 | 2024-02-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,637,500 | 10,000 | 0.13 | 0.00 | 2024-02-02 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 21,826,882 | 7,900 | 1.70 | 0.00 | 2024-02-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,777,054 | 7,640 | 1.61 | 0.00 | 2024-02-02 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 8,700 | 4,700 | 0.00 | 0.00 | 2024-02-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,700 | 4,000 | 0.08 | 0.00 | 2024-02-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,439,682 | 3,300 | 0.19 | 0.00 | 2024-02-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,800 | 3,000 | 0.01 | 0.00 | 2024-02-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,291,700 | 2,800 | 0.96 | 0.00 | 2024-02-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,617,900 | 2,500 | 0.13 | 0.00 | 2024-02-02 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 190,600 | 1,500 | 0.01 | 0.00 | 2024-02-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 392,200 | 1,400 | 0.03 | 0.00 | 2024-02-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 794,110 | 1,100 | 0.06 | 0.00 | 2024-02-02 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,243,058 | 200 | 0.41 | 0.00 | 2024-02-02 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,549,500 | 100 | 0.28 | 0.00 | 2024-02-02 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,068,400 | 100 | 0.16 | 0.00 | 2024-02-02 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 931,100 | -3,000 | 0.07 | -0.00 | 2024-02-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 5,966,942 | -3,040 | 0.46 | -0.00 | 2024-02-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,525,307 | -4,900 | 0.12 | -0.00 | 2024-02-02 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,905 | -6,000 | 0.25 | -0.00 | 2024-02-02 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,110,058 | -8,500 | 0.16 | -0.00 | 2024-02-02 | |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 1,100 | -74,000 | 0.00 | -0.01 | 2024-02-02 | |
| 41 | Total changed named holdings | 1,087,353,526 | 12,098,700 | 84.49 | 0.94 | |||
| 168 | Unchanged named holdings | 157,694,612 | 0 | 12.25 | 0.00 | |||
| 209 | Total named holdings | 1,245,048,138 | 12,098,700 | 96.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 377,011 | 0 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 1,245,425,149 | 12,098,700 | 96.77 | 0.94 | |||
| Securities not in CCASS | 41,574,851 | -12,098,700 | 3.23 | -0.94 | ||||
| Issued securities | 1,287,000,000 | 0 | 100.00 | 0.00 | 2-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 26,141,340 |
| Turnover | 165,833,320 |
| Average price | 6.344 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy