iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,825,600 | 11,664,000 | 2.96 | 0.74 | 2026-01-30 | |
| 2 | C00093 | BNP PARIBAS | 100,737,855 | 7,368,140 | 6.38 | 0.47 | 2026-01-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,430,409 | 185,141 | 7.75 | 0.01 | 2026-01-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 232,731,339 | 117,900 | 14.73 | 0.01 | 2026-01-30 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 23,448,995 | 42,500 | 1.48 | 0.00 | 2026-01-30 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,600 | 40,500 | 0.03 | 0.00 | 2026-01-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,985 | 40,200 | 0.14 | 0.00 | 2026-01-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,174,193 | 37,800 | 0.33 | 0.00 | 2026-01-30 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,883,200 | 24,500 | 4.04 | 0.00 | 2026-01-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,700 | 23,200 | 0.01 | 0.00 | 2026-01-30 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 565,800 | 20,000 | 0.04 | 0.00 | 2026-01-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,609,400 | 18,800 | 0.73 | 0.00 | 2026-01-30 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,800 | 14,900 | 0.05 | 0.00 | 2026-01-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,282,500 | 5,600 | 0.08 | 0.00 | 2026-01-30 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 701,910 | 5,500 | 0.04 | 0.00 | 2026-01-30 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 850,977 | 2,200 | 0.05 | 0.00 | 2026-01-30 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 342,400 | 1,400 | 0.02 | 0.00 | 2026-01-30 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 603,600 | 1,100 | 0.04 | 0.00 | 2026-01-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,764,950 | 400 | 0.11 | 0.00 | 2026-01-30 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 75 | -7 | 0.00 | -0.00 | 2026-01-30 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,003 | -76 | 0.00 | -0.00 | 2026-01-30 | |
| 22 | C00016 | DBS BANK LTD | 72,640,779 | -100 | 4.60 | -0.00 | 2026-01-30 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,300 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 766,500 | -400 | 0.05 | -0.00 | 2026-01-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,100 | -400 | 0.04 | -0.00 | 2026-01-30 | |
| 26 | B01610 | KGI ASIA LTD | 1,965,000 | -500 | 0.12 | -0.00 | 2026-01-30 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 510,974 | -1,000 | 0.03 | -0.00 | 2026-01-30 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 593,800 | -1,100 | 0.04 | -0.00 | 2026-01-30 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,837,300 | -1,500 | 0.37 | -0.00 | 2026-01-30 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,018,000 | -2,000 | 0.06 | -0.00 | 2026-01-30 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,300 | -2,000 | 0.05 | -0.00 | 2026-01-30 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,300 | -2,400 | 0.01 | -0.00 | 2026-01-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,634,388 | -2,600 | 0.74 | -0.00 | 2026-01-30 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,500 | -2,700 | 0.00 | -0.00 | 2026-01-30 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 846,800 | -2,800 | 0.05 | -0.00 | 2026-01-30 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,597,176 | -3,000 | 0.42 | -0.00 | 2026-01-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,616,000 | -3,500 | 0.42 | -0.00 | 2026-01-30 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,773,490 | -4,200 | 0.43 | -0.00 | 2026-01-30 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 30,200 | -4,300 | 0.00 | -0.00 | 2026-01-30 | |
| 40 | B02078 | AFFLUX SECURITIES LTD | 0 | -6,600 | 0.00 | -0.00 | 2026-01-30 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 1,588,754 | -10,400 | 0.10 | -0.00 | 2026-01-30 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,800 | -20,000 | 0.04 | -0.00 | 2026-01-30 | |
| 43 | B02159 | USMART SECURITIES LTD | 734,753 | -22,100 | 0.05 | -0.00 | 2026-01-30 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,037,660 | -22,700 | 0.57 | -0.00 | 2026-01-30 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 705,400 | -24,700 | 0.04 | -0.00 | 2026-01-30 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,695,200 | -40,500 | 0.17 | -0.00 | 2026-01-30 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,969,764 | -43,393 | 2.78 | -0.00 | 2026-01-30 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,787,394 | -76,100 | 0.18 | -0.00 | 2026-01-30 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,929,900 | -167,500 | 0.31 | -0.01 | 2026-01-30 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,349,554 | -331,734 | 4.96 | -0.02 | 2026-01-30 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,361,385 | -394,200 | 2.81 | -0.02 | 2026-01-30 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,125,168 | -719,271 | 23.17 | -0.05 | 2026-01-30 | |
| 53 | C00010 | CITIBANK N.A. | 195,571,641 | -29,549,900 | 12.38 | -1.87 | 2026-01-30 | |
| 53 | Total changed named holdings | 1,485,307,571 | -11,850,000 | 94.00 | -0.75 | |||
| 135 | Unchanged named holdings | 82,737,318 | 0 | 5.24 | 0.00 | |||
| 188 | Total named holdings | 1,568,044,889 | -11,850,000 | 99.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 205,111 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 1,568,250,000 | -11,850,000 | 99.25 | -0.75 | |||
| Securities not in CCASS | 11,850,000 | 11,850,000 | 0.75 | 0.75 | ||||
| Issued securities | 1,580,100,000 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 46,993,990 |
| Turnover | 576,392,058 |
| Average price | 12.265 |
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