iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 5,172,100 | 54,700 | 0.37 | -0.01 | 2025-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,256,050 | 15,700 | 0.52 | -0.01 | 2025-06-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,200 | 15,000 | 0.05 | -0.00 | 2025-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,700 | 4,500 | 0.13 | -0.00 | 2025-06-27 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 556,179 | 2,500 | 0.04 | -0.00 | 2025-06-27 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 687,800 | 300 | 0.05 | -0.00 | 2025-06-27 | |
| 7 | C00093 | BNP PARIBAS | 1,297,240 | -16,100 | 0.09 | -0.00 | 2025-06-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,700 | -75,100 | 0.03 | -0.01 | 2025-06-27 | |
| 8 | Total changed named holdings | 17,923,969 | 1,500 | 1.28 | -0.03 | |||
| 32 | Unchanged named holdings | 19,110,832 | 0 | 1.37 | -0.04 | |||
| 40 | Total named holdings | 37,034,801 | 1,500 | 2.65 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 37,034,801 | 1,500 | 2.65 | -0.07 | |||
| Securities not in CCASS | 1,362,615,199 | 36,448,500 | 97.35 | 0.07 | ||||
| Issued securities | 1,399,650,000 | 36,450,000 | 100.00 | 2.67 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 93,700 |
| Turnover | 134,411 |
| Average price | 1.434 |
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