iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,734,383 | 2,806,382 | 26.26 | 0.19 | 2026-05-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,634,527 | 654,900 | 0.38 | 0.04 | 2026-05-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 210,674,282 | 589,659 | 14.20 | 0.04 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,990,370 | 520,000 | 3.17 | 0.04 | 2026-05-26 | |
| 5 | C00016 | DBS BANK LTD | 82,796,332 | 309,100 | 5.58 | 0.02 | 2026-05-26 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 444,800 | 167,500 | 0.03 | 0.01 | 2026-05-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,960,865 | 135,432 | 7.61 | 0.01 | 2026-05-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,135,579 | 116,600 | 8.63 | 0.01 | 2026-05-26 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,792,300 | 88,000 | 0.39 | 0.01 | 2026-05-26 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,835,454 | 71,500 | 0.19 | 0.00 | 2026-05-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,684,323 | 58,934 | 0.45 | 0.00 | 2026-05-26 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 27,888,114 | 45,500 | 1.88 | 0.00 | 2026-05-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,100 | 33,600 | 0.09 | 0.00 | 2026-05-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,941,291 | 21,826 | 1.88 | 0.00 | 2026-05-26 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 303,200 | 20,000 | 0.02 | 0.00 | 2026-05-26 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,409,900 | 16,400 | 0.10 | 0.00 | 2026-05-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,390,200 | 15,700 | 0.83 | 0.00 | 2026-05-26 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,982,800 | 15,000 | 0.40 | 0.00 | 2026-05-26 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,799,900 | 15,000 | 0.26 | 0.00 | 2026-05-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,000 | 15,000 | 0.05 | 0.00 | 2026-05-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,500,670 | 14,000 | 0.71 | 0.00 | 2026-05-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 812,610 | 12,500 | 0.05 | 0.00 | 2026-05-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,585 | 11,100 | 0.17 | 0.00 | 2026-05-26 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 432,300 | 10,000 | 0.03 | 0.00 | 2026-05-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,267,532 | 8,700 | 0.83 | 0.00 | 2026-05-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,134 | 6,800 | 0.18 | 0.00 | 2026-05-26 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,200 | 6,000 | 0.02 | 0.00 | 2026-05-26 | |
| 28 | C00095 | EFG BANK AG | 3,122,717 | 4,225 | 0.21 | 0.00 | 2026-05-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,916,295 | 4,200 | 0.13 | 0.00 | 2026-05-26 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | 3,000 | 0.03 | 0.00 | 2026-05-26 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,800 | 1,100 | 0.04 | 0.00 | 2026-05-26 | |
| 32 | B02159 | USMART SECURITIES LTD | 2,946,806 | 1,100 | 0.20 | 0.00 | 2026-05-26 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,523,100 | 1,000 | 0.10 | 0.00 | 2026-05-26 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,117,434 | 900 | 0.14 | 0.00 | 2026-05-26 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,192,600 | 600 | 0.22 | 0.00 | 2026-05-26 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 544,600 | 300 | 0.04 | 0.00 | 2026-05-26 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 161,894 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 653,500 | 200 | 0.04 | 0.00 | 2026-05-26 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 150 | 40 | 0.00 | 0.00 | 2026-05-26 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,083 | 37 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,757,751 | -200 | 0.52 | -0.00 | 2026-05-26 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,800 | -400 | 0.01 | -0.00 | 2026-05-26 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,915,000 | -1,000 | 0.13 | -0.00 | 2026-05-26 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 899,858 | -3,000 | 0.06 | -0.00 | 2026-05-26 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 807,100 | -3,000 | 0.05 | -0.00 | 2026-05-26 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 548,774 | -3,000 | 0.04 | -0.00 | 2026-05-26 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 938,600 | -25,500 | 0.06 | -0.00 | 2026-05-26 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,453,100 | -49,000 | 0.30 | -0.00 | 2026-05-26 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,391,003 | -214,000 | 0.16 | -0.01 | 2026-05-26 | |
| 50 | C00093 | BNP PARIBAS | 76,193,718 | -780,982 | 5.13 | -0.05 | 2026-05-26 | |
| 51 | C00074 | DEUTSCHE BANK AG | 20,483,597 | -976,562 | 1.38 | -0.07 | 2026-05-26 | |
| 52 | C00010 | CITIBANK N.A. | 178,137,949 | -1,706,991 | 12.00 | -0.12 | 2026-05-26 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,701,600 | -2,338,400 | 0.45 | -0.16 | 2026-05-26 | |
| 53 | Total changed named holdings | 1,422,613,580 | -300,000 | 95.86 | -0.02 | |||
| 139 | Unchanged named holdings | 60,981,309 | 0 | 4.11 | 0.00 | |||
| 192 | Total named holdings | 1,483,594,889 | -300,000 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 205,111 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 1,483,800,000 | -300,000 | 99.98 | -0.02 | |||
| Securities not in CCASS | 300,000 | 300,000 | 0.02 | 0.02 | ||||
| Issued securities | 1,484,100,000 | 0 | 100.00 | 0.00 | 21-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 27,826,461 |
| Turnover | 282,670,402 |
| Average price | 10.158 |
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