iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 90,460,484 | 22,238,425 | 6.12 | 1.50 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,076,530 | 814,280 | 26.05 | 0.06 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,435,909 | 426,300 | 8.48 | 0.03 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,532,476 | 156,900 | 3.01 | 0.01 | 2026-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,737,900 | 154,300 | 0.32 | 0.01 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 185,324,299 | 66,440 | 12.54 | 0.00 | 2026-04-02 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,378,500 | 55,000 | 0.36 | 0.00 | 2026-04-02 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,243,000 | 50,200 | 0.42 | 0.00 | 2026-04-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,381,688 | 35,000 | 0.84 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,285 | 31,200 | 0.16 | 0.00 | 2026-04-02 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 26,453,595 | 30,700 | 1.79 | 0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,707,338 | 27,800 | 0.52 | 0.00 | 2026-04-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,324,600 | 25,900 | 0.83 | 0.00 | 2026-04-02 | |
| 14 | C00074 | DEUTSCHE BANK AG | 25,574,068 | 23,000 | 1.73 | 0.00 | 2026-04-02 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 1,178,200 | 15,500 | 0.08 | 0.00 | 2026-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,619,305 | 8,467 | 2.21 | 0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,961 | 7,600 | 0.18 | 0.00 | 2026-04-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,159,800 | 7,200 | 0.21 | 0.00 | 2026-04-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 216,823,840 | 6,930 | 14.67 | 0.00 | 2026-04-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 992,577 | 5,000 | 0.07 | 0.00 | 2026-04-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,329,000 | 5,000 | 0.16 | 0.00 | 2026-04-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,903,100 | 4,800 | 0.40 | 0.00 | 2026-04-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,800 | 4,800 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,911,134 | 3,100 | 0.13 | 0.00 | 2026-04-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 764,100 | 3,000 | 0.05 | 0.00 | 2026-04-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,046,852 | 2,633 | 0.41 | 0.00 | 2026-04-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 644,700 | 2,400 | 0.04 | 0.00 | 2026-04-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,864,627 | 2,300 | 0.13 | 0.00 | 2026-04-02 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 175,100 | 2,100 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 49,100 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 793,310 | 1,200 | 0.05 | 0.00 | 2026-04-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,600 | 900 | 0.05 | 0.00 | 2026-04-02 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 804,400 | 400 | 0.05 | 0.00 | 2026-04-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 167,304 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 626,300 | 200 | 0.04 | 0.00 | 2026-04-02 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 522,100 | 100 | 0.04 | 0.00 | 2026-04-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,003 | -70 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,400 | -100 | 0.02 | -0.00 | 2026-04-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,000 | -700 | 0.04 | -0.00 | 2026-04-02 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,300 | -1,100 | 0.04 | -0.00 | 2026-04-02 | |
| 41 | C00016 | DBS BANK LTD | 72,525,550 | -6,300 | 4.91 | -0.00 | 2026-04-02 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,692,150 | -6,400 | 0.11 | -0.00 | 2026-04-02 | |
| 43 | C00107 | INDUSTRIAL BANK CO., LTD. | 100,000 | -28,200 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,225,670 | -30,405 | 5.56 | -0.00 | 2026-04-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,620 | -48,000 | 0.07 | -0.00 | 2026-04-02 | |
| 46 | B02159 | USMART SECURITIES LTD | 798,100 | -79,200 | 0.05 | -0.01 | 2026-04-02 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 3,032,954 | -220,200 | 0.21 | -0.01 | 2026-04-02 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,937,227 | -5,500,300 | 1.48 | -0.37 | 2026-04-02 | |
| 48 | Total changed named holdings | 1,399,893,856 | 18,300,000 | 94.69 | 1.24 | |||
| 140 | Unchanged named holdings | 78,301,033 | 0 | 5.30 | 0.00 | |||
| 188 | Total named holdings | 1,478,194,889 | 18,300,000 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 205,111 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 1,478,400,000 | 18,300,000 | 100.00 | 1.24 | |||
| Securities not in CCASS | 0 | -18,300,000 | 0.00 | -1.24 | ||||
| Issued securities | 1,478,400,000 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 43,424,403 |
| Turnover | 425,812,441 |
| Average price | 9.806 |
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