iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | 47,774,927 | 1,993,100 | 3.59 | 0.15 | 2022-08-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,427,611 | 1,009,000 | 4.70 | 0.07 | 2022-08-16 | |
| 3 | B02154 | MAGNUM RESEARCH LTD | 249,100 | 241,700 | 0.02 | 0.02 | 2022-08-16 | |
| 4 | C00010 | CITIBANK N.A. | 242,378,109 | 157,200 | 18.23 | 0.01 | 2022-08-16 | |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,600 | 100,600 | 0.01 | 0.01 | 2022-08-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,277,788 | 17,700 | 1.83 | 0.00 | 2022-08-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,037,300 | 12,600 | 0.83 | 0.00 | 2022-08-16 | |
| 8 | C00095 | EFG BANK AG | 629,040 | 11,600 | 0.05 | 0.00 | 2022-08-16 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 19,797,101 | 11,300 | 1.49 | 0.00 | 2022-08-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,521,192 | 11,100 | 9.82 | -0.00 | 2022-08-16 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 459,300 | 10,000 | 0.03 | 0.00 | 2022-08-16 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,700 | 3,600 | 0.03 | 0.00 | 2022-08-16 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 90,300 | 2,800 | 0.01 | 0.00 | 2022-08-16 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,406,874 | 1,900 | 0.11 | 0.00 | 2022-08-16 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 890,110 | 1,400 | 0.07 | 0.00 | 2022-08-16 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 840,500 | 400 | 0.06 | 0.00 | 2022-08-16 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 214,700 | 300 | 0.02 | 0.00 | 2022-08-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,255,976 | 100 | 0.40 | -0.00 | 2022-08-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,009,259 | -100 | 0.15 | -0.00 | 2022-08-16 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 865,300 | -200 | 0.07 | -0.00 | 2022-08-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,568,619 | -300 | 0.34 | -0.00 | 2022-08-16 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,100 | -800 | 0.02 | -0.00 | 2022-08-16 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 45,215,324 | -1,100 | 3.40 | -0.00 | 2022-08-16 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 97,500 | -1,200 | 0.01 | -0.00 | 2022-08-16 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,600 | -1,500 | 0.02 | -0.00 | 2022-08-16 | |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-08-16 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 596,380 | -3,000 | 0.04 | -0.00 | 2022-08-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 242,506 | -4,000 | 0.02 | -0.00 | 2022-08-16 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,102,600 | -4,000 | 0.99 | -0.00 | 2022-08-16 | |
| 30 | C00016 | DBS BANK LTD | 59,167,547 | -4,700 | 4.45 | -0.00 | 2022-08-16 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,393,300 | -5,500 | 0.18 | -0.00 | 2022-08-16 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,149,905 | -14,900 | 0.24 | -0.00 | 2022-08-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,894,063 | -17,200 | 1.35 | -0.00 | 2022-08-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,779,100 | -76,700 | 0.21 | -0.01 | 2022-08-16 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,231,347 | -90,600 | 0.92 | -0.01 | 2022-08-16 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 211,600 | -100,600 | 0.02 | -0.01 | 2022-08-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,384,888 | -233,700 | 30.87 | -0.02 | 2022-08-16 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,118,918 | -3,024,300 | 0.23 | -0.23 | 2022-08-16 | |
| 38 | Total changed named holdings | 1,127,311,084 | 0 | 84.80 | -0.02 | |||
| 195 | Unchanged named holdings | 162,293,665 | 0 | 12.21 | -0.00 | |||
| 233 | Total named holdings | 1,289,604,749 | 0 | 97.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 202,600 | 0 | 0.02 | -0.00 | |||
| 245 | Total securities in CCASS | 1,289,807,349 | 0 | 97.02 | -0.02 | |||
| Securities not in CCASS | 39,642,651 | 300,000 | 2.98 | 0.02 | ||||
| Issued securities | 1,329,450,000 | 300,000 | 100.00 | 0.02 | 16-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 8,593,800 |
| Turnover | 78,126,088 |
| Average price | 9.091 |
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