iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 68,024,231 | 1,633,150 | 5.34 | 0.13 | 2024-04-11 | |
| 2 | C00016 | DBS BANK LTD | 72,954,692 | 250,000 | 5.73 | 0.02 | 2024-04-11 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 22,812,110 | 138,400 | 1.79 | 0.01 | 2024-04-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,106,824 | 107,800 | 6.53 | 0.01 | 2024-04-11 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,600 | 48,000 | 0.01 | 0.00 | 2024-04-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,915,000 | 28,800 | 0.39 | 0.00 | 2024-04-11 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,404,658 | 20,000 | 0.42 | 0.00 | 2024-04-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 111,651,051 | 17,600 | 8.77 | 0.00 | 2024-04-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,407,704 | 14,215 | 0.19 | 0.00 | 2024-04-11 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,821,070 | 7,500 | 0.54 | 0.00 | 2024-04-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,095,936 | 860 | 1.34 | 0.00 | 2024-04-11 | |
| 12 | B02154 | MAGNUM RESEARCH LTD | 205,400 | 200 | 0.02 | 0.00 | 2024-04-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 340,810 | 131 | 0.03 | 0.00 | 2024-04-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,907,716 | 100 | 0.54 | 0.00 | 2024-04-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,360 | -15 | 0.00 | -0.00 | 2024-04-11 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,852,500 | -100 | 1.09 | -0.00 | 2024-04-11 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 826,810 | -200 | 0.06 | -0.00 | 2024-04-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,800 | -600 | 0.05 | -0.00 | 2024-04-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,503,907 | -1,000 | 0.12 | -0.00 | 2024-04-11 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,539,994 | -1,000 | 0.44 | -0.00 | 2024-04-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,995,860 | -1,760 | 0.47 | -0.00 | 2024-04-11 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 415,900 | -2,000 | 0.03 | -0.00 | 2024-04-11 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,048,758 | -2,700 | 0.16 | -0.00 | 2024-04-11 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 940,900 | -3,500 | 0.07 | -0.00 | 2024-04-11 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,413,900 | -10,000 | 0.19 | -0.00 | 2024-04-11 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,800 | -10,400 | 0.08 | -0.00 | 2024-04-11 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,556,722 | -17,000 | 4.36 | -0.00 | 2024-04-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,068,300 | -40,000 | 0.95 | -0.00 | 2024-04-11 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,980,656 | -68,500 | 2.20 | -0.01 | 2024-04-11 | |
| 30 | C00010 | CITIBANK N.A. | 118,668,615 | -189,400 | 9.32 | -0.01 | 2024-04-11 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,983,118 | -200,700 | 5.26 | -0.02 | 2024-04-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,369,717 | -747,681 | 31.36 | -0.06 | 2024-04-11 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,974,755 | -1,025,200 | 0.47 | -0.08 | 2024-04-11 | |
| 33 | Total changed named holdings | 1,124,531,174 | -55,000 | 88.30 | -0.00 | |||
| 169 | Unchanged named holdings | 106,193,664 | 0 | 8.34 | 0.00 | |||
| 202 | Total named holdings | 1,230,724,838 | -55,000 | 96.64 | 0.00 | |||
| 16 | Unnamed Investor Participants | 378,011 | 0 | 0.03 | 0.00 | |||
| 218 | Total securities in CCASS | 1,231,102,849 | -55,000 | 96.67 | -0.00 | |||
| Securities not in CCASS | 42,397,151 | 55,000 | 3.33 | 0.00 | ||||
| Issued securities | 1,273,500,000 | 0 | 100.00 | 0.00 | 11-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 8,413,237 |
| Turnover | 61,525,599 |
| Average price | 7.313 |
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