iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 6,870,227 | 4,075,000 | 0.47 | 0.28 | 2026-07-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,462,779 | 979,000 | 0.58 | 0.07 | 2026-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,080,172 | 364,900 | 2.66 | 0.02 | 2026-07-13 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 28,487,439 | 129,500 | 1.94 | 0.01 | 2026-07-13 | |
| 5 | C00016 | DBS BANK LTD | 83,463,892 | 40,840 | 5.69 | 0.00 | 2026-07-13 | |
| 6 | C00095 | EFG BANK AG | 3,601,831 | 23,400 | 0.25 | 0.00 | 2026-07-13 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 856,000 | 10,000 | 0.06 | 0.00 | 2026-07-13 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,795,300 | 10,000 | 0.26 | 0.00 | 2026-07-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,958,518 | 6,500 | 0.82 | 0.00 | 2026-07-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,766,170 | 4,400 | 0.67 | 0.00 | 2026-07-13 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,481,900 | 3,900 | 0.37 | 0.00 | 2026-07-13 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,696,900 | 2,400 | 0.25 | 0.00 | 2026-07-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,200 | 2,000 | 0.04 | 0.00 | 2026-07-13 | |
| 14 | B02159 | USMART SECURITIES LTD | 2,946,500 | 1,600 | 0.20 | 0.00 | 2026-07-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,738,996 | 1,500 | 0.19 | 0.00 | 2026-07-13 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 951,500 | 1,300 | 0.06 | 0.00 | 2026-07-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,451,022 | 1,295 | 0.17 | 0.00 | 2026-07-13 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 100,300 | 1,000 | 0.01 | 0.00 | 2026-07-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,750,021 | 1,000 | 0.46 | 0.00 | 2026-07-13 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,100 | 900 | 0.02 | 0.00 | 2026-07-13 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 618,410 | 500 | 0.04 | 0.00 | 2026-07-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,292,100 | 400 | 0.84 | 0.00 | 2026-07-13 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 313,500 | 300 | 0.02 | 0.00 | 2026-07-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,026 | 11 | 0.00 | 0.00 | 2026-07-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,790,416 | -373 | 26.99 | -0.00 | 2026-07-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,985 | -1,400 | 0.16 | -0.00 | 2026-07-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,912,097 | -1,500 | 0.13 | -0.00 | 2026-07-13 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,227,600 | -3,500 | 0.42 | -0.00 | 2026-07-13 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,579,537 | -3,600 | 0.11 | -0.00 | 2026-07-13 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 672,600 | -3,700 | 0.05 | -0.00 | 2026-07-13 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 2,714,454 | -4,600 | 0.19 | -0.00 | 2026-07-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 905,777 | -5,000 | 0.06 | -0.00 | 2026-07-13 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,251,200 | -5,000 | 0.09 | -0.00 | 2026-07-13 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 260,000 | -6,700 | 0.02 | -0.00 | 2026-07-13 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 864,900 | -9,200 | 0.06 | -0.00 | 2026-07-13 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,500 | -10,000 | 0.06 | -0.00 | 2026-07-13 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,230,472 | -12,800 | 2.40 | -0.00 | 2026-07-13 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,600 | -18,600 | 0.01 | -0.00 | 2026-07-13 | |
| 39 | C00111 | SOCIETE GENERALE | 169,614 | -19,440 | 0.01 | -0.00 | 2026-07-13 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,895,400 | -36,500 | 0.27 | -0.00 | 2026-07-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,160 | -79,700 | 0.09 | -0.01 | 2026-07-13 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,204,121 | -83,300 | 0.29 | -0.01 | 2026-07-13 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,356,700 | -100,900 | 0.09 | -0.01 | 2026-07-13 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 197,898,092 | -192,033 | 13.49 | -0.01 | 2026-07-13 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,583,379 | -450,600 | 8.56 | -0.03 | 2026-07-13 | |
| 46 | C00010 | CITIBANK N.A. | 182,218,571 | -878,720 | 12.42 | -0.06 | 2026-07-13 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,340,094 | -994,583 | 6.77 | -0.07 | 2026-07-13 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,604,800 | -1,664,000 | 0.38 | -0.11 | 2026-07-13 | |
| 49 | C00093 | BNP PARIBAS | 72,374,597 | -3,625,897 | 4.94 | -0.25 | 2026-07-13 | |
| 49 | Total changed named holdings | 1,380,252,469 | -2,550,000 | 94.12 | -0.17 | |||
| 141 | Unchanged named holdings | 83,542,420 | 0 | 5.70 | 0.00 | |||
| 190 | Total named holdings | 1,463,794,889 | -2,550,000 | 99.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 205,111 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 1,464,000,000 | -2,550,000 | 99.83 | -0.17 | |||
| Securities not in CCASS | 2,550,000 | 2,550,000 | 0.17 | 0.17 | ||||
| Issued securities | 1,466,550,000 | 0 | 100.00 | 0.00 | 9-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 31,026,401 |
| Turnover | 310,277,946 |
| Average price | 10.000 |
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