iShares Hang Seng TECH ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09067	2020-09-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-07-23

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Summary

Type of holder	Holding	Stake %
Custodians	82,446,096	14.35
Brokers	6,203,904	1.08
Other intermediaries	0	0.00
Intermediaries	88,650,000	15.43
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	88,650,000	15.43
Securities not in CCASS	485,700,000	84.57
Issued securities	574,350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	46,433,846	2021-07-23	8.08	8.08
2	C00093	BNP PARIBAS	20,320,950	2021-07-23	3.54	11.62
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,658,400	2021-07-22	1.16	12.78
4	C00074	DEUTSCHE BANK AG	4,566,800	2021-07-23	0.80	13.58
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,958,000	2021-07-16	0.52	14.09
6	B01161	UBS SECURITIES HONG KONG LTD	2,212,511	2021-07-22	0.39	14.48
7	B01555	ABN AMRO CLEARING HONG KONG LTD	1,707,800	2021-07-23	0.30	14.77
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	797,100	2021-07-23	0.14	14.91
9	C00016	DBS BANK LTD	678,400	2021-07-23	0.12	15.03
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	678,300	2021-05-18	0.12	15.15
11	B01459	IFAST SECURITIES (HK) LTD	529,000	2021-07-22	0.09	15.24
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	449,400	2021-07-23	0.08	15.32
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,000	2021-07-21	0.03	15.35
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	94,500	2021-07-08	0.02	15.36
15	B01353	UOB KAY HIAN (HONG KONG) LTD	94,400	2021-07-12	0.02	15.38
16	B01967	YUNFENG SECURITIES LTD	61,800	2021-02-22	0.01	15.39
17	B01947	FUBON SECURITIES (HONG KONG) LTD	56,400	2021-07-23	0.01	15.40
18	B01762	DBS VICKERS (HONG KONG) LTD	40,800	2021-07-19	0.01	15.41
19	B01264	MIB SECURITIES (HONG KONG) LTD	40,600	2021-07-20	0.01	15.41
20	B01224	MERRILL LYNCH FAR EAST LTD	28,871	2021-07-21	0.01	15.42
21	B01940	SOFI SECURITIES (HONG KONG) LTD	18,400	2021-07-23	0.00	15.42
22	C00015	DBS BANK (HONG KONG) LTD	16,000	2021-03-10	0.00	15.42
23	B01669	FIRST SECURITIES (HK) LTD	10,000	2021-03-26	0.00	15.43
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2021-07-09	0.00	15.43
25	C00018	HANG SENG BANK LTD	7,000	2021-02-17	0.00	15.43
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,700	2021-06-18	0.00	15.43
27	B01610	KGI ASIA LTD	6,000	2021-07-08	0.00	15.43
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,900	2021-06-29	0.00	15.43
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	2021-06-22	0.00	15.43
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000	2021-07-12	0.00	15.43
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,600	2020-12-21	0.00	15.43
32	B01563	XINKONG INTERNATIONAL SECURITIES LTD	500	2020-10-19	0.00	15.43
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400	2021-05-24	0.00	15.43
34	B01818	I-ACCESS INVESTORS LTD	300	2021-03-31	0.00	15.43
35	C00003	THE BANK OF EAST ASIA LTD	300	2021-07-09	0.00	15.43
36	B01769	ONE CHINA SECURITIES LTD	22	2021-07-16	0.00	15.43
36		Total named holdings	88,650,000		15.43
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	88,650,000		15.43
		Securities not in CCASS	485,700,000		84.57
		Issued securities	574,350,000	2021-07-23	100.00

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