iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,437,091 | 4,689,930 | 24.61 | 0.42 | 2023-03-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,786,389 | 763,100 | 2.56 | 0.06 | 2023-03-10 | |
| 3 | C00010 | CITIBANK N.A. | 345,394,938 | 325,300 | 24.68 | 0.11 | 2023-03-10 | |
| 4 | C00016 | DBS BANK LTD | 75,274,195 | 214,900 | 5.38 | 0.03 | 2023-03-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,289,088 | 104,500 | 1.95 | 0.01 | 2023-03-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,499,472 | 47,000 | 0.89 | 0.01 | 2023-03-10 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,100 | 40,100 | 0.05 | 0.00 | 2023-03-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,782,000 | 37,100 | 0.27 | 0.00 | 2023-03-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,894,413 | 36,250 | 1.06 | 0.01 | 2023-03-10 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,151,400 | 30,000 | 0.30 | 0.00 | 2023-03-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,107,800 | 28,200 | 0.87 | 0.01 | 2023-03-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,215,900 | 21,400 | 0.94 | 0.00 | 2023-03-10 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,897,500 | 19,500 | 0.14 | 0.00 | 2023-03-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,229,017 | 15,700 | 0.16 | 0.00 | 2023-03-10 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,769,659 | 12,400 | 0.13 | 0.00 | 2023-03-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,591,170 | 12,000 | 0.54 | 0.00 | 2023-03-10 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 549,200 | 10,700 | 0.04 | 0.00 | 2023-03-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,878,800 | 10,200 | 0.21 | 0.00 | 2023-03-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,846,600 | 10,000 | 0.13 | 0.00 | 2023-03-10 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 20,827,560 | 9,000 | 1.49 | 0.01 | 2023-03-10 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 296,100 | 6,400 | 0.02 | 0.00 | 2023-03-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,299,585 | 6,100 | 3.38 | 0.01 | 2023-03-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,600 | 5,000 | 0.22 | 0.00 | 2023-03-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,700 | 4,000 | 0.04 | 0.00 | 2023-03-10 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 757,510 | 3,600 | 0.05 | 0.00 | 2023-03-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,260,210 | 2,050 | 0.38 | 0.00 | 2023-03-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,105 | 2,000 | 0.21 | 0.00 | 2023-03-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 329,590 | 2,000 | 0.02 | 0.00 | 2023-03-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,500 | 2,000 | 0.05 | 0.00 | 2023-03-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,200 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 54,300 | 600 | 0.00 | 0.00 | 2023-03-10 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 852,500 | 600 | 0.06 | 0.00 | 2023-03-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 656,100 | 500 | 0.05 | 0.00 | 2023-03-10 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 106,300 | 300 | 0.01 | 0.00 | 2023-03-10 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 7,400 | 200 | 0.00 | 0.00 | 2023-03-10 | |
| 36 | B02159 | USMART SECURITIES LTD | 292,300 | 100 | 0.02 | 0.00 | 2023-03-10 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 812,400 | -900 | 0.06 | 0.00 | 2023-03-10 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 111,600 | -3,500 | 0.01 | -0.00 | 2023-03-10 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,200 | -7,700 | 0.01 | -0.00 | 2023-03-10 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,962,114 | -10,000 | 0.50 | 0.00 | 2023-03-10 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,058,994 | -13,000 | 0.36 | 0.00 | 2023-03-10 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,412,082 | -14,800 | 5.53 | 0.02 | 2023-03-10 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,582,600 | -21,700 | 0.26 | -0.00 | 2023-03-10 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 72,117,286 | -50,000 | 5.15 | 0.02 | 2023-03-10 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,849,590 | -54,000 | 5.49 | 0.02 | 2023-03-10 | |
| 46 | C00093 | BNP PARIBAS | 60,641,668 | -55,850 | 4.33 | 0.01 | 2023-03-10 | |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,497,900 | -88,300 | 0.11 | -0.01 | 2023-03-10 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,550 | -125,680 | 0.00 | -0.01 | 2023-03-10 | |
| 49 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,211,200 | -6,028,300 | 0.16 | -0.43 | 2023-03-10 | |
| 49 | Total changed named holdings | 1,299,853,476 | 0 | 92.89 | 0.34 | |||
| 176 | Unchanged named holdings | 65,308,873 | 0 | 4.67 | 0.02 | |||
| 225 | Total named holdings | 1,365,162,349 | 0 | 97.56 | 0.00 | |||
| 15 | Unnamed Investor Participants | 344,000 | 0 | 0.02 | 0.00 | |||
| 240 | Total securities in CCASS | 1,365,506,349 | 0 | 97.58 | 0.35 | |||
| Securities not in CCASS | 33,843,651 | -5,100,000 | 2.42 | -0.35 | ||||
| Issued securities | 1,399,350,000 | -5,100,000 | 100.00 | -0.36 | 10-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 17,243,550 |
| Turnover | 143,582,323 |
| Average price | 8.327 |
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