iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 65,836,765 | 820,510 | 5.16 | 0.09 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,339,626 | 717,800 | 5.04 | 0.08 | 2024-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,314,860 | 640,416 | 27.61 | 0.18 | 2024-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 118,703,858 | 200,990 | 9.30 | 0.06 | 2024-05-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,553,924 | 142,300 | 6.47 | 0.04 | 2024-05-13 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 22,379,310 | 120,700 | 1.75 | 0.02 | 2024-05-13 | |
| 7 | C00016 | DBS BANK LTD | 71,861,330 | 35,000 | 5.63 | 0.03 | 2024-05-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,807,783 | 27,100 | 2.02 | 0.01 | 2024-05-13 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 190,100 | 22,900 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,924,200 | 17,400 | 0.39 | 0.00 | 2024-05-13 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,454,494 | 10,600 | 0.43 | 0.00 | 2024-05-13 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,006,500 | 5,300 | 0.39 | 0.00 | 2024-05-13 | |
| 13 | C00074 | DEUTSCHE BANK AG | 11,193,908 | 4,500 | 0.88 | 0.00 | 2024-05-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,747,031 | 4,217 | 0.45 | 0.00 | 2024-05-13 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,980 | 3,000 | 0.02 | 0.00 | 2024-05-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,295,900 | 3,000 | 0.26 | 0.00 | 2024-05-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 737,200 | 1,000 | 0.06 | 0.00 | 2024-05-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 775,810 | 400 | 0.06 | 0.00 | 2024-05-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,235 | 141 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 330,826 | 116 | 0.03 | 0.00 | 2024-05-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,655,500 | -100 | 0.13 | 0.00 | 2024-05-13 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,347,800 | -800 | 0.42 | 0.00 | 2024-05-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 56,100 | -800 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,181,900 | -1,000 | 0.17 | 0.00 | 2024-05-13 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 967,000 | -1,000 | 0.08 | 0.00 | 2024-05-13 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 405,700 | -1,500 | 0.03 | 0.00 | 2024-05-13 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,993,858 | -2,000 | 0.39 | 0.00 | 2024-05-13 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,854,658 | -2,500 | 0.15 | 0.00 | 2024-05-13 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,793,405 | -4,200 | 0.22 | 0.00 | 2024-05-13 | |
| 31 | B01610 | KGI ASIA LTD | 2,235,900 | -12,173 | 0.18 | -0.00 | 2024-05-13 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,008,800 | -21,000 | 0.94 | 0.00 | 2024-05-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,106,765 | -29,817 | 1.26 | 0.00 | 2024-05-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,114,200 | -30,000 | 1.18 | 0.00 | 2024-05-13 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,859,222 | -58,000 | 4.30 | 0.02 | 2024-05-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 166,330,096 | -84,600 | 13.04 | 0.05 | 2024-05-13 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,328,364 | -118,000 | 0.50 | -0.01 | 2024-05-13 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,949,000 | -272,000 | 0.47 | -0.02 | 2024-05-13 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,004,855 | -2,137,500 | 1.57 | -0.16 | 2024-05-13 | |
| 39 | Total changed named holdings | 1,160,851,763 | 0 | 90.98 | 0.43 | |||
| 162 | Unchanged named holdings | 73,296,975 | 0 | 5.74 | 0.03 | |||
| 201 | Total named holdings | 1,234,148,738 | 0 | 96.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 378,011 | 0 | 0.03 | 0.00 | |||
| 217 | Total securities in CCASS | 1,234,526,749 | 0 | 96.76 | 0.45 | |||
| Securities not in CCASS | 41,373,251 | -6,000,000 | 3.24 | -0.45 | ||||
| Issued securities | 1,275,900,000 | -6,000,000 | 100.00 | -0.47 | 13-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 10,536,190 |
| Turnover | 86,981,522 |
| Average price | 8.256 |
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