iShares Hang Seng TECH ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03067  2020-09-17    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 901,819,855 61.00
Brokers 572,959,934 38.76
Other intermediaries 10,915,100 0.74
Intermediaries 1,485,694,889 100.49
Named investors 0 0.00
Unnamed investors 205,111 0.01
Total in CCASS 1,485,900,000 100.51
Securities not in CCASS -7,500,000 -0.51
Issued securities 1,478,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 385,833,435 2026-04-08 26.10 26.10
2 B01161 UBS SECURITIES HONG KONG LTD 217,440,405 2026-04-08 14.71 40.81
3 C00010 CITIBANK N.A. 184,399,849 2026-04-08 12.47 53.28
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 126,334,709 2026-04-08 8.55 61.82
5 C00093 BNP PARIBAS 94,080,724 2026-04-08 6.36 68.19
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,674,140 2026-04-08 5.59 73.78
7 C00016 DBS BANK LTD 72,846,550 2026-04-08 4.93 78.71
8 B01955 FUTU SECURITIES INTERNATIONAL 44,768,376 2026-04-08 3.03 81.74
9 C00033 BANK OF CHINA (HONG KONG) LTD 32,639,405 2026-04-08 2.21 83.94
10 B01459 IFAST SECURITIES (HK) LTD 26,471,895 2026-04-08 1.79 85.73
11 C00074 DEUTSCHE BANK AG 25,567,068 2026-04-08 1.73 87.46
12 B01555 ABN AMRO CLEARING HONG KONG LTD 23,363,327 2026-04-08 1.58 89.04
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,562,271 2026-03-20 1.19 90.23
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,507,288 2026-04-08 0.85 91.08
15 B01284 HANG SENG SECURITIES LTD 12,344,300 2026-04-08 0.83 91.91
16 B01353 UOB KAY HIAN (HONG KONG) LTD 9,150,950 2026-04-08 0.62 92.53
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,738,100 2026-04-08 0.59 93.12
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,713,638 2026-04-08 0.52 93.64
19 C00015 DBS BANK (HONG KONG) LTD 6,706,921 2026-04-08 0.45 94.10
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,208,600 2026-04-08 0.42 94.52
21 B01130 BOCI SECURITIES LTD 6,047,052 2026-04-08 0.41 94.93
22 B01762 DBS VICKERS (HONG KONG) LTD 5,908,100 2026-04-08 0.40 95.33
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,234,500 2026-04-08 0.35 95.68
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,706,500 2026-04-08 0.32 96.00
25 B01264 MIB SECURITIES (HONG KONG) LTD 3,817,000 2026-04-08 0.26 96.26
26 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,785,300 2026-03-27 0.26 96.51
27 C00042 CMB WING LUNG BANK LTD 3,160,500 2026-04-08 0.21 96.73
28 B02195 LONG BRIDGE HK LTD 3,022,554 2026-04-08 0.20 96.93
29 C00095 EFG BANK AG 3,003,668 2026-04-01 0.20 97.13
30 B01727 ICBC (ASIA) SECURITIES LTD 2,644,961 2026-04-02 0.18 97.31
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,390,585 2026-04-08 0.16 97.48
32 C00003 THE BANK OF EAST ASIA LTD 2,334,100 2026-04-08 0.16 97.63
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,163,100 2026-03-09 0.15 97.78
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,910,834 2026-04-08 0.13 97.91
35 B01584 CHIEF SECURITIES LTD 1,858,527 2026-04-08 0.13 98.03
36 B01610 KGI ASIA LTD 1,745,000 2026-04-08 0.12 98.15
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,704,150 2026-04-08 0.12 98.27
38 B01901 CMB INTERNATIONAL SECURITIES LTD 1,674,700 2026-04-01 0.11 98.38
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,588,800 2026-03-25 0.11 98.49
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,542,800 2026-03-25 0.10 98.59
41 C00088 CHINA MERCHANTS BANK CO LTD 1,332,700 2026-04-01 0.09 98.68
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,290,900 2026-04-08 0.09 98.77
43 B02175 WEBULL SECURITIES LTD 1,181,600 2026-04-08 0.08 98.85
44 B01338 EMPEROR SECURITIES LTD 1,036,800 2026-04-01 0.07 98.92
45 B01695 DAH SING SECURITIES LTD 1,002,577 2026-04-08 0.07 98.99
46 B01224 MERRILL LYNCH FAR EAST LTD 1,000,620 2026-04-02 0.07 99.06
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 915,985 2026-04-08 0.06 99.12
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 878,400 2026-03-30 0.06 99.18
49 C00041 OCBC BANK (HONG KONG) LTD 846,800 2026-01-30 0.06 99.23
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 809,400 2026-04-08 0.05 99.29
51 C00028 NANYANG COMMERCIAL BANK LTD 807,600 2026-04-02 0.05 99.34
52 B02159 USMART SECURITIES LTD 799,400 2026-04-08 0.05 99.40
53 B01904 VALUABLE CAPITAL LTD 791,110 2026-04-08 0.05 99.45
54 B02132 BOOM SECURITIES (H.K.) LTD 772,100 2026-04-08 0.05 99.50
55 C00037 SHANGHAI COMMERCIAL BANK LTD 758,100 2026-03-30 0.05 99.55
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 644,700 2026-04-02 0.04 99.60
57 B01940 SOFI SECURITIES (HONG KONG) LTD 626,900 2026-04-08 0.04 99.64
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 625,000 2026-04-02 0.04 99.68
59 B01905 SDIC SECURITIES (HONG KONG) LTD 588,400 2026-04-08 0.04 99.72
60 B01289 SOUTH CHINA SECURITIES LTD 555,700 2025-09-19 0.04 99.76
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 535,500 2026-03-26 0.04 99.80
62 B01118 EAST ASIA SECURITIES CO LTD 533,374 2026-03-25 0.04 99.83
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 531,300 2026-04-02 0.04 99.87
64 B01947 FUBON SECURITIES (HONG KONG) LTD 522,100 2026-04-02 0.04 99.90
65 B01497 SINOPAC SECURITIES (ASIA) LTD 505,600 2026-04-08 0.03 99.94
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 414,300 2026-04-08 0.03 99.97
67 C00048 CHIYU BANKING CORPORATION LTD 376,200 2026-03-25 0.03 99.99
68 B02141 XIN YONGAN INTERNATIONAL SECURITIES 363,200 2026-03-26 0.02 100.02
69 B01885 HAFOO SECURITIES LTD 287,600 2026-04-08 0.02 100.04
70 C00111 SOCIETE GENERALE 287,510 2026-04-08 0.02 100.06
71 B01814 WELL LINK SECURITIES LTD 277,700 2026-04-08 0.02 100.07
72 B01787 SOO PUI CHEN SECURITIES LTD 266,800 2026-02-03 0.02 100.09
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 266,400 2026-04-02 0.02 100.11
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 265,800 2026-04-02 0.02 100.13
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 254,400 2026-04-01 0.02 100.15
76 B02017 WILSON SECURITIES LTD 248,300 2025-06-27 0.02 100.16
77 B01974 ARISTO SECURITIES LTD 248,000 2026-04-08 0.02 100.18
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 232,000 2026-01-20 0.02 100.19
79 B01230 GAOYU SECURITIES LIMITED 230,000 2025-09-12 0.02 100.21
80 B01350 S. W. WOO & CO LTD 214,000 2021-11-08 0.01 100.22
81 B01445 VICTORY SECURITIES CO LTD 210,100 2026-01-12 0.01 100.24
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,920 2026-04-08 0.01 100.25
83 B02102 ZINVEST GLOBAL LTD 172,100 2026-04-08 0.01 100.26
84 B01183 CHONG HING SECURITIES LTD 167,304 2026-04-02 0.01 100.27
85 B01686 FIRST SHANGHAI SECURITIES LTD 165,200 2026-03-20 0.01 100.29
86 B01843 TELECOM KING SECURITIES LTD 156,400 2026-03-09 0.01 100.30
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 151,800 2026-04-08 0.01 100.31
88 B01853 CMBC SECURITIES CO LTD 148,400 2026-03-27 0.01 100.32
89 B01759 WINLAND WEALTH MANAGEMENT LTD 145,900 2026-03-19 0.01 100.33
90 B01564 ABCI SECURITIES CO LTD 140,000 2026-04-01 0.01 100.34
91 B01813 CCB INTERNATIONAL SECURITIES LTD 117,100 2026-02-12 0.01 100.34
92 B01894 MFG LIMITED 115,000 2022-05-23 0.01 100.35
93 B01272 FB SECURITIES (HONG KONG) LTD 112,900 2026-03-24 0.01 100.36
94 B01938 CHINA INDUSTRIAL SECURITIES 108,300 2026-03-02 0.01 100.37
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 106,800 2026-03-03 0.01 100.37
96 B02120 LIVERMORE HOLDINGS LTD 103,400 2026-03-06 0.01 100.38
97 C00107 INDUSTRIAL BANK CO., LTD. 100,000 2026-04-02 0.01 100.39
98 B01601 CSC SECURITIES (HK) LTD 95,300 2026-03-26 0.01 100.39
99 B01298 GET NICE SECURITIES LTD 86,000 2025-10-15 0.01 100.40
100 B01184 QUAM SECURITIES LTD 79,100 2026-04-08 0.01 100.40
101 B01673 FULBRIGHT SECURITIES LTD 76,700 2026-03-24 0.01 100.41
102 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 75,600 2024-10-31 0.01 100.41
103 B01669 FIRST SECURITIES (HK) LTD 73,200 2025-12-23 0.00 100.42
104 B01576 SIU ON SECURITIES LTD 70,000 2026-03-19 0.00 100.42
105 B01423 PRUDENTIAL BROKERAGE LTD 66,400 2026-01-22 0.00 100.43
106 B01993 CROSBY SECURITIES LTD 65,000 2020-11-13 0.00 100.43
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 61,100 2026-03-25 0.00 100.44
108 B01967 YUNFENG SECURITIES LTD 53,700 2025-03-05 0.00 100.44
109 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2026-03-24 0.00 100.44
110 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 41,800 2026-03-30 0.00 100.45
111 B01700 REALINK FINANCIAL TRADE LTD 38,400 2026-03-30 0.00 100.45
112 B01724 RAMON INVESTMENT CO LTD 36,000 2025-03-20 0.00 100.45
113 B01915 METAVERSE SECURITIES LTD 35,300 2026-02-11 0.00 100.45
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,400 2026-04-01 0.00 100.46
115 B02032 FORTHRIGHT SECURITIES CO LTD 34,000 2026-03-09 0.00 100.46
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,400 2026-03-26 0.00 100.46
117 B01941 CENTALINE SECURITIES LTD 31,200 2025-10-06 0.00 100.46
118 B01356 DELTA ASIA SECURITIES LTD 28,200 2026-03-25 0.00 100.47
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,600 2026-03-30 0.00 100.47
120 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,500 2026-03-03 0.00 100.47
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-07-29 0.00 100.47
122 B01577 YF SECURITIES CO LTD 19,000 2025-02-28 0.00 100.47
123 B02047 EDDID SECURITIES AND FUTURES LTD 17,300 2026-03-06 0.00 100.47
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,600 2026-03-26 0.00 100.47
125 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,500 2026-03-25 0.00 100.48
126 B01252 CORPORATE BROKERS LTD 16,200 2024-08-13 0.00 100.48
127 B01129 WOCOM SECURITIES LTD 14,000 2025-11-25 0.00 100.48
128 B01416 VC BROKERAGE LTD 13,000 2025-06-25 0.00 100.48
129 B01833 CTBC ASIA LTD 11,700 2025-02-25 0.00 100.48
130 C00018 HANG SENG BANK LTD 11,200 2026-02-23 0.00 100.48
131 B01851 RICHE BRIGHT SECURITIES LTD 10,000 2021-02-18 0.00 100.48
132 B01173 RIFA SECURITIES LTD 10,000 2025-06-13 0.00 100.48
133 B01511 TAT LEE SECURITIES CO LTD 10,000 2024-10-02 0.00 100.48
134 B01809 CHINA SYSTEM SECURITIES LTD 9,000 2024-10-04 0.00 100.48
135 B01470 HUNG SING SECURITIES LTD 9,000 2024-01-12 0.00 100.48
136 B01328 BAN HIN SECURITIES CO LTD 8,000 2025-10-15 0.00 100.48
137 B01450 DL BROKERAGE LTD 8,000 2025-10-10 0.00 100.48
138 B02183 SPDB INTERNATIONAL SECURITIES LTD 8,000 2026-03-27 0.00 100.48
139 B01351 WING FUNG SECURITIES LTD 7,800 2025-08-21 0.00 100.49
140 B01769 ONE CHINA SECURITIES LTD 7,073 2026-04-08 0.00 100.49
141 B01556 LUK FOOK SECURITIES (HK) LTD 6,400 2026-03-17 0.00 100.49
142 C00011 PUBLIC BANK (HONG KONG) LTD 5,800 2023-09-14 0.00 100.49
143 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 5,500 2026-03-04 0.00 100.49
144 B01209 MASON SECURITIES LTD 5,100 2024-07-16 0.00 100.49
145 B01294 CS WEALTH SECURITIES LTD 5,000 2023-08-01 0.00 100.49
146 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,000 2024-08-13 0.00 100.49
147 B01213 MONEYMORE SECURITIES LTD 5,000 2021-11-29 0.00 100.49
148 B01267 WINFULL SECURITIES LTD 5,000 2024-11-18 0.00 100.49
149 B02206 ZIRCON SECURITIES (HK) LTD 4,900 2026-03-24 0.00 100.49
150 B01119 CELESTIAL SECURITIES LTD 4,700 2025-09-02 0.00 100.49
151 B02091 STAR RIVER SECURITIES LTD 4,100 2026-03-20 0.00 100.49
152 B01523 EVER-LONG SECURITIES CO LTD 4,000 2025-12-04 0.00 100.49
153 B01665 WINSOME STOCK CO LTD 4,000 2021-05-13 0.00 100.49
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,600 2025-10-14 0.00 100.49
155 B01343 CELETIO INVESTMENTS LTD 3,000 2021-12-08 0.00 100.49
156 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,000 2024-12-20 0.00 100.49
157 B01588 LEI SHING HONG SECURITIES LTD 3,000 2026-03-09 0.00 100.49
158 B01741 SINOMAX SECURITIES LTD 3,000 2021-11-30 0.00 100.49
159 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2025-10-02 0.00 100.49
160 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,800 2023-03-16 0.00 100.49
161 B01910 FTFT INTERNATIONAL SECURITIES AND 2,200 2025-02-12 0.00 100.49
162 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,100 2025-11-26 0.00 100.49
163 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2021-03-01 0.00 100.49
164 B01373 CHRISTFUND SECURITIES LTD 2,000 2026-03-09 0.00 100.49
165 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2026-02-03 0.00 100.49
166 B01585 SINO GRADE SECURITIES LTD 2,000 2023-01-19 0.00 100.49
167 B01755 T G SECURITIES LTD 2,000 2023-07-27 0.00 100.49
168 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,700 2026-01-08 0.00 100.49
169 B01253 STOCKWELL SECURITIES LTD 1,500 2025-02-28 0.00 100.49
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,400 2026-03-06 0.00 100.49
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300 2025-02-25 0.00 100.49
172 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,200 2021-11-02 0.00 100.49
173 B01277 BRADBURY SECURITIES LTD 1,000 2021-05-20 0.00 100.49
174 B01123 HING WONG SECURITIES LTD 1,000 2021-11-17 0.00 100.49
175 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2021-05-28 0.00 100.49
176 B01716 ORIENT SECURITIES LTD 1,000 2021-03-09 0.00 100.49
177 B01546 WO FUNG SECURITIES CO LTD 1,000 2024-09-20 0.00 100.49
178 B01551 YUE XIU SECURITIES CO LTD 1,000 2025-09-12 0.00 100.49
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 900 2023-03-30 0.00 100.49
180 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800 2021-07-29 0.00 100.49
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2021-02-03 0.00 100.49
182 B01627 SDHG INTERNATIONAL SECURITIES LTD 400 2025-03-21 0.00 100.49
183 B02155 ADEN FINANCIAL GROUP LTD 200 2021-12-16 0.00 100.49
184 B01875 GUODU SECURITIES (HONG KONG) LTD 100 2025-05-14 0.00 100.49
185 B01963 TFI SECURITIES AND FUTURES LTD 100 2025-11-13 0.00 100.49
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 87 2026-03-05 0.00 100.49
187 B02093 UPMAX SECURITIES LTD 43 2026-04-01 0.00 100.49
188 B01340 LEHIN SECURITIES LTD 4 2025-09-16 0.00 100.49
188 Total named holdings 1,485,694,889 100.49
12 Unnamed Investor Partipants 205,111 0.01
200 Total in CCASS 1,485,900,000 100.51
Securities not in CCASS -7,500,000 -0.51
Issued securities 1,478,400,000 2026-04-01 100.00

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