iShares Hang Seng TECH ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09067  2020-09-17    
Stock code:
Show former holders

CCASS holdings on 2024-04-02

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Summary

Type of holder Holding Stake
%
Custodians 35,714,734 2.83
Brokers 8,107,517 0.64
Other intermediaries 0 0.00
Intermediaries 43,822,251 3.47
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 43,822,251 3.47
Securities not in CCASS 1,220,377,749 96.53
Issued securities 1,264,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,304,500 2024-04-02 1.05 1.05
2 C00010 CITIBANK N.A. 8,110,734 2024-03-18 0.64 1.69
3 C00016 DBS BANK LTD 7,177,200 2024-03-19 0.57 2.26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,249,450 2024-04-02 0.34 2.60
5 B01161 UBS SECURITIES HONG KONG LTD 3,590,423 2024-03-28 0.28 2.88
6 C00100 JPMORGAN CHASE BANK, NATIONAL 1,515,000 2024-02-15 0.12 3.00
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,117,400 2024-04-02 0.09 3.09
8 C00093 BNP PARIBAS 982,850 2024-04-02 0.08 3.17
9 B01459 IFAST SECURITIES (HK) LTD 779,000 2024-04-02 0.06 3.23
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 699,400 2024-03-28 0.06 3.28
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 671,000 2024-03-14 0.05 3.34
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 460,000 2022-03-01 0.04 3.37
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 197,500 2024-01-19 0.02 3.39
14 C00033 BANK OF CHINA (HONG KONG) LTD 130,200 2024-01-30 0.01 3.40
15 B01762 DBS VICKERS (HONG KONG) LTD 120,900 2024-02-01 0.01 3.41
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,900 2023-12-21 0.01 3.42
17 C00074 DEUTSCHE BANK AG 111,400 2024-02-16 0.01 3.43
18 C00015 DBS BANK (HONG KONG) LTD 110,400 2023-03-20 0.01 3.44
19 B01264 MIB SECURITIES (HONG KONG) LTD 91,800 2023-09-07 0.01 3.44
20 B01353 UOB KAY HIAN (HONG KONG) LTD 89,900 2024-03-25 0.01 3.45
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2024-03-15 0.00 3.46
22 B01940 SOFI SECURITIES (HONG KONG) LTD 42,500 2024-03-01 0.00 3.46
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,700 2021-08-23 0.00 3.46
24 B01947 FUBON SECURITIES (HONG KONG) LTD 15,600 2024-03-26 0.00 3.46
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,400 2022-08-31 0.00 3.46
26 B01669 FIRST SECURITIES (HK) LTD 10,000 2021-03-26 0.00 3.46
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2021-07-28 0.00 3.46
28 C00018 HANG SENG BANK LTD 7,000 2021-02-17 0.00 3.46
29 B01610 KGI ASIA LTD 6,000 2021-07-08 0.00 3.47
30 B01885 HAFOO SECURITIES LTD 5,200 2024-01-19 0.00 3.47
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000 2023-04-21 0.00 3.47
32 B01338 EMPEROR SECURITIES LTD 3,000 2022-07-15 0.00 3.47
33 C00042 CMB WING LUNG BANK LTD 1,600 2024-03-15 0.00 3.47
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600 2024-01-31 0.00 3.47
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2021-05-24 0.00 3.47
36 B01915 METAVERSE SECURITIES LTD 100 2023-08-15 0.00 3.47
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2023-01-03 0.00 3.47
38 B01769 ONE CHINA SECURITIES LTD 94 2023-04-03 0.00 3.47
38 Total named holdings 43,822,251 3.47
0 Unnamed Investor Partipants 0 0.00
38 Total in CCASS 43,822,251 3.47
Securities not in CCASS 1,220,377,749 96.53
Issued securities 1,264,200,000 2024-03-19 100.00

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