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 2021-09-16

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Summary

Type of holder	Holding	Stake %
Custodians	59,703,527	9.17
Brokers	5,568,574	0.86
Other intermediaries	0	0.00
Intermediaries	65,272,101	10.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	65,272,101	10.03
Securities not in CCASS	585,727,899	89.97
Issued securities	651,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	38,847,317	2021-09-14	5.97	5.97
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,035,060	2021-09-14	2.16	8.12
3	C00100	JPMORGAN CHASE BANK, NATIONAL	3,043,000	2021-08-26	0.47	8.59
4	B01161	UBS SECURITIES HONG KONG LTD	2,736,823	2021-09-13	0.42	9.01
5	C00093	BNP PARIBAS	1,423,350	2021-09-13	0.22	9.23
6	C00016	DBS BANK LTD	1,192,500	2021-09-16	0.18	9.41
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,015,100	2021-09-16	0.16	9.57
8	B01459	IFAST SECURITIES (HK) LTD	702,800	2021-09-15	0.11	9.68
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	700,400	2021-09-15	0.11	9.78
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	576,000	2021-09-13	0.09	9.87
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,000	2021-07-21	0.02	9.90
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	126,000	2021-08-24	0.02	9.92
13	B01353	UOB KAY HIAN (HONG KONG) LTD	100,400	2021-08-23	0.02	9.93
14	C00074	DEUTSCHE BANK AG	76,700	2021-09-13	0.01	9.94
15	B01555	ABN AMRO CLEARING HONG KONG LTD	68,400	2021-09-16	0.01	9.95
16	B01264	MIB SECURITIES (HONG KONG) LTD	66,600	2021-09-13	0.01	9.96
17	B01762	DBS VICKERS (HONG KONG) LTD	65,200	2021-09-14	0.01	9.97
18	B01967	YUNFENG SECURITIES LTD	61,800	2021-02-22	0.01	9.98
19	B01224	MERRILL LYNCH FAR EAST LTD	60,477	2021-08-04	0.01	9.99
20	B01947	FUBON SECURITIES (HONG KONG) LTD	58,500	2021-09-02	0.01	10.00
21	C00015	DBS BANK (HONG KONG) LTD	55,400	2021-08-19	0.01	10.01
22	B01940	SOFI SECURITIES (HONG KONG) LTD	22,300	2021-09-13	0.00	10.01
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,700	2021-08-23	0.00	10.02
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000	2021-08-02	0.00	10.02
25	B01669	FIRST SECURITIES (HK) LTD	10,000	2021-03-26	0.00	10.02
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000	2021-09-10	0.00	10.02
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	2021-07-28	0.00	10.02
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,800	2021-08-20	0.00	10.02
29	C00018	HANG SENG BANK LTD	7,000	2021-02-17	0.00	10.02
30	B01610	KGI ASIA LTD	6,000	2021-07-08	0.00	10.02
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	2021-06-22	0.00	10.03
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,300	2021-09-10	0.00	10.03
33	B01818	I-ACCESS INVESTORS LTD	900	2021-07-29	0.00	10.03
34	B01563	XINKONG INTERNATIONAL SECURITIES LTD	500	2020-10-19	0.00	10.03
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400	2021-05-24	0.00	10.03
36	C00003	THE BANK OF EAST ASIA LTD	300	2021-07-09	0.00	10.03
37	B01769	ONE CHINA SECURITIES LTD	74	2021-08-16	0.00	10.03
37		Total named holdings	65,272,101		10.03
0		Unnamed Investor Partipants	0		0.00
37		Total in CCASS	65,272,101		10.03
		Securities not in CCASS	585,727,899		89.97
		Issued securities	651,000,000	2021-09-16	100.00

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