iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,784,709 | 1,796,800 | 7.95 | 0.12 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,036,890 | 1,610,654 | 23.23 | 0.11 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 197,331,443 | 715,557 | 12.87 | 0.05 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,117,423 | 493,155 | 5.23 | 0.03 | 2026-02-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 24,952,370 | 378,900 | 1.63 | 0.02 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,289,185 | 374,000 | 2.95 | 0.02 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 227,153,484 | 348,895 | 14.82 | 0.02 | 2026-02-05 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 23,856,995 | 336,000 | 1.56 | 0.02 | 2026-02-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 951,200 | 200,000 | 0.06 | 0.01 | 2026-02-05 | |
| 10 | C00016 | DBS BANK LTD | 72,631,389 | 178,500 | 4.74 | 0.01 | 2026-02-05 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 239,000 | 168,700 | 0.02 | 0.01 | 2026-02-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,719,994 | 145,300 | 0.18 | 0.01 | 2026-02-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,979,190 | 103,600 | 0.46 | 0.01 | 2026-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,218,485 | 61,000 | 0.14 | 0.00 | 2026-02-05 | |
| 15 | B02159 | USMART SECURITIES LTD | 752,700 | 59,700 | 0.05 | 0.00 | 2026-02-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,768,000 | 57,000 | 0.18 | 0.00 | 2026-02-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,800 | 50,000 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,227,000 | 45,600 | 0.21 | 0.00 | 2026-02-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,684,700 | 44,400 | 0.76 | 0.00 | 2026-02-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,754,088 | 38,000 | 0.77 | 0.00 | 2026-02-05 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,828,300 | 37,000 | 0.38 | 0.00 | 2026-02-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,112,760 | 33,000 | 0.59 | 0.00 | 2026-02-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,283,171 | 32,515 | 0.34 | 0.00 | 2026-02-05 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,102,500 | 32,500 | 4.18 | 0.00 | 2026-02-05 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,345,200 | 20,900 | 0.09 | 0.00 | 2026-02-05 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 744,300 | 18,400 | 0.05 | 0.00 | 2026-02-05 | |
| 27 | C00095 | EFG BANK AG | 2,436,478 | 17,850 | 0.16 | 0.00 | 2026-02-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,400 | 13,000 | 0.11 | 0.00 | 2026-02-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,789,950 | 12,300 | 0.12 | 0.00 | 2026-02-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 722,110 | 9,600 | 0.05 | 0.00 | 2026-02-05 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 775,600 | 6,800 | 0.05 | 0.00 | 2026-02-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,300 | 5,000 | 0.04 | 0.00 | 2026-02-05 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,600 | 5,000 | 0.03 | 0.00 | 2026-02-05 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 610,500 | 3,000 | 0.04 | 0.00 | 2026-02-05 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,696,654 | 2,800 | 0.11 | 0.00 | 2026-02-05 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 158,900 | 2,400 | 0.01 | 0.00 | 2026-02-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,629,376 | 1,900 | 0.43 | 0.00 | 2026-02-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 903,600 | 1,500 | 0.06 | 0.00 | 2026-02-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 36,700 | 1,200 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 863,077 | 1,000 | 0.06 | 0.00 | 2026-02-05 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,527,962 | 1,000 | 0.16 | 0.00 | 2026-02-05 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 513,574 | 500 | 0.03 | 0.00 | 2026-02-05 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,400 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 45 | B02078 | AFFLUX SECURITIES LTD | 10,500 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 264,800 | 200 | 0.02 | 0.00 | 2026-02-05 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,844,734 | 200 | 0.12 | 0.00 | 2026-02-05 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 88 | 13 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,054 | -41 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,700 | -900 | 0.01 | -0.00 | 2026-02-05 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 781,300 | -1,200 | 0.05 | -0.00 | 2026-02-05 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,200 | -2,400 | 0.01 | -0.00 | 2026-02-05 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,400 | -5,600 | 0.08 | -0.00 | 2026-02-05 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 588,900 | -7,500 | 0.04 | -0.00 | 2026-02-05 | |
| 56 | C00111 | SOCIETE GENERALE | 500,818 | -17,850 | 0.03 | -0.00 | 2026-02-05 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,816,100 | -30,000 | 0.38 | -0.00 | 2026-02-05 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 516,700 | -31,300 | 0.03 | -0.00 | 2026-02-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,527,173 | -36,228 | 2.25 | -0.00 | 2026-02-05 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,561,800 | -62,600 | 0.36 | -0.00 | 2026-02-05 | |
| 61 | C00093 | BNP PARIBAS | 102,903,639 | -316,520 | 6.71 | -0.02 | 2026-02-05 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,671,100 | -15,353,600 | 0.83 | -1.00 | 2026-02-05 | |
| 62 | Total changed named holdings | 1,469,307,963 | -8,400,000 | 95.86 | -0.55 | |||
| 126 | Unchanged named holdings | 48,486,926 | 0 | 3.16 | 0.00 | |||
| 188 | Total named holdings | 1,517,794,889 | -8,400,000 | 99.03 | 0.00 | |||
| 12 | Unnamed Investor Participants | 205,111 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 1,518,000,000 | -8,400,000 | 99.04 | -0.55 | |||
| Securities not in CCASS | 14,700,000 | 8,400,000 | 0.96 | 0.55 | ||||
| Issued securities | 1,532,700,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 50,305,335 |
| Turnover | 577,055,068 |
| Average price | 11.471 |
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