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 2022-01-10

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Summary

Type of holder	Holding	Stake %
Custodians	35,112,892	4.23
Brokers	4,094,759	0.49
Other intermediaries	0	0.00
Intermediaries	39,207,651	4.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	39,207,651	4.72
Securities not in CCASS	791,642,349	95.28
Issued securities	830,850,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	13,949,810	2022-01-07	1.68	1.68
2	C00010	CITIBANK N.A.	13,805,095	2022-01-10	1.66	3.34
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,984,800	2021-12-03	0.36	3.70
4	C00093	BNP PARIBAS	1,554,910	2022-01-10	0.19	3.89
5	C00016	DBS BANK LTD	1,363,900	2021-12-22	0.16	4.05
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,283,377	2022-01-07	0.15	4.21
7	B01161	UBS SECURITIES HONG KONG LTD	1,150,843	2022-01-04	0.14	4.34
8	B01459	IFAST SECURITIES (HK) LTD	762,600	2022-01-04	0.09	4.44
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	666,900	2022-01-07	0.08	4.52
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	475,000	2022-01-10	0.06	4.57
11	B01555	ABN AMRO CLEARING HONG KONG LTD	183,600	2022-01-10	0.02	4.60
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,000	2021-07-21	0.02	4.61
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	149,500	2021-12-10	0.02	4.63
14	B01353	UOB KAY HIAN (HONG KONG) LTD	107,400	2021-11-22	0.01	4.64
15	B01762	DBS VICKERS (HONG KONG) LTD	105,600	2022-01-04	0.01	4.66
16	C00074	DEUTSCHE BANK AG	99,900	2021-10-18	0.01	4.67
17	B01947	FUBON SECURITIES (HONG KONG) LTD	87,500	2021-11-29	0.01	4.68
18	B01264	MIB SECURITIES (HONG KONG) LTD	66,600	2021-09-13	0.01	4.69
19	B01967	YUNFENG SECURITIES LTD	61,800	2021-02-22	0.01	4.70
20	C00015	DBS BANK (HONG KONG) LTD	55,400	2021-08-19	0.01	4.70
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	29,200	2021-12-17	0.00	4.71
22	B01940	SOFI SECURITIES (HONG KONG) LTD	28,100	2022-01-07	0.00	4.71
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,700	2021-08-23	0.00	4.71
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,000	2022-01-10	0.00	4.71
25	B01669	FIRST SECURITIES (HK) LTD	10,000	2021-03-26	0.00	4.71
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,400	2021-09-24	0.00	4.71
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	2021-07-28	0.00	4.72
28	B01224	MERRILL LYNCH FAR EAST LTD	7,600	2022-01-03	0.00	4.72
29	C00018	HANG SENG BANK LTD	7,000	2021-02-17	0.00	4.72
30	B01610	KGI ASIA LTD	6,000	2021-07-08	0.00	4.72
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	2021-06-22	0.00	4.72
32	B01818	I-ACCESS INVESTORS LTD	900	2021-07-29	0.00	4.72
33	B01563	XINKONG INTERNATIONAL SECURITIES LTD	500	2020-10-19	0.00	4.72
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400	2021-05-24	0.00	4.72
35	C00003	THE BANK OF EAST ASIA LTD	300	2021-07-09	0.00	4.72
36	B01769	ONE CHINA SECURITIES LTD	16	2021-12-17	0.00	4.72
36		Total named holdings	39,207,651		4.72
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	39,207,651		4.72
		Securities not in CCASS	791,642,349		95.28
		Issued securities	830,850,000	2022-01-10	100.00

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