iShares Hang Seng TECH ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03067  2020-09-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 896,244,085 58.47
Brokers 570,486,104 37.22
Other intermediaries 70,114,700 4.57
Intermediaries 1,536,844,889 100.27
Named investors 0 0.00
Unnamed investors 205,111 0.01
Total in CCASS 1,537,050,000 100.28
Securities not in CCASS -4,350,000 -0.28
Issued securities 1,532,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 355,201,119 2026-02-06 23.17 23.17
2 B01161 UBS SECURITIES HONG KONG LTD 220,842,434 2026-02-06 14.41 37.58
3 C00010 CITIBANK N.A. 197,490,315 2026-02-06 12.89 50.47
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,861,109 2026-02-06 8.02 58.48
5 C00093 BNP PARIBAS 107,723,866 2026-02-06 7.03 65.51
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,590,708 2026-02-06 5.26 70.77
7 C00016 DBS BANK LTD 72,727,569 2026-02-06 4.75 75.52
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 64,205,500 2026-02-06 4.19 79.71
9 B01955 FUTU SECURITIES INTERNATIONAL 45,627,015 2026-02-06 2.98 82.68
10 C00033 BANK OF CHINA (HONG KONG) LTD 34,173,876 2026-02-06 2.23 84.91
11 B01555 ABN AMRO CLEARING HONG KONG LTD 31,516,600 2026-02-06 2.06 86.97
12 C00074 DEUTSCHE BANK AG 24,927,760 2026-02-06 1.63 88.59
13 B01459 IFAST SECURITIES (HK) LTD 23,921,195 2026-02-06 1.56 90.16
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,588,271 2026-02-04 1.02 91.17
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,839,888 2026-02-06 0.77 91.94
16 B01284 HANG SENG SECURITIES LTD 11,792,100 2026-02-06 0.77 92.71
17 B01353 UOB KAY HIAN (HONG KONG) LTD 9,121,960 2026-02-06 0.60 93.31
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,963,236 2026-02-06 0.45 93.76
19 C00015 DBS BANK (HONG KONG) LTD 6,629,876 2026-02-06 0.43 94.20
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,616,000 2026-01-30 0.43 94.63
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,909,200 2026-02-06 0.39 95.01
22 B01762 DBS VICKERS (HONG KONG) LTD 5,816,100 2026-02-05 0.38 95.39
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,781,800 2026-02-06 0.38 95.77
24 B01130 BOCI SECURITIES LTD 5,309,568 2026-02-06 0.35 96.12
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,157,300 2026-01-23 0.27 96.39
26 B01264 MIB SECURITIES (HONG KONG) LTD 3,237,000 2026-02-06 0.21 96.60
27 C00042 CMB WING LUNG BANK LTD 2,773,100 2026-02-06 0.18 96.78
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,572,294 2026-02-06 0.17 96.95
29 B01727 ICBC (ASIA) SECURITIES LTD 2,530,262 2026-02-06 0.17 97.11
30 C00095 EFG BANK AG 2,436,478 2026-02-05 0.16 97.27
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,223,485 2026-02-06 0.15 97.42
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,153,100 2025-09-26 0.14 97.56
33 B01610 KGI ASIA LTD 1,965,000 2026-01-30 0.13 97.69
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,845,334 2026-02-06 0.12 97.81
35 B01584 CHIEF SECURITIES LTD 1,801,450 2026-02-06 0.12 97.92
36 C00003 THE BANK OF EAST ASIA LTD 1,790,900 2026-02-06 0.12 98.04
37 B02195 LONG BRIDGE HK LTD 1,692,554 2026-02-06 0.11 98.15
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,630,800 2026-02-06 0.11 98.26
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,515,800 2026-01-29 0.10 98.36
40 B01901 CMB INTERNATIONAL SECURITIES LTD 1,376,600 2026-02-06 0.09 98.45
41 C00088 CHINA MERCHANTS BANK CO LTD 1,287,300 2026-02-06 0.08 98.53
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,251,200 2026-02-06 0.08 98.61
43 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 1,167,200 2025-11-28 0.08 98.69
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,051,200 2026-02-06 0.07 98.76
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 903,600 2026-02-05 0.06 98.82
46 B01695 DAH SING SECURITIES LTD 863,077 2026-02-05 0.06 98.87
47 C00041 OCBC BANK (HONG KONG) LTD 846,800 2026-01-30 0.06 98.93
48 B01338 EMPEROR SECURITIES LTD 825,100 2026-01-15 0.05 98.98
49 B02175 WEBULL SECURITIES LTD 782,900 2026-02-06 0.05 99.03
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 781,300 2026-02-05 0.05 99.08
51 C00028 NANYANG COMMERCIAL BANK LTD 764,300 2026-02-06 0.05 99.13
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 761,800 2026-02-04 0.05 99.18
53 B02159 USMART SECURITIES LTD 758,500 2026-02-06 0.05 99.23
54 B02132 BOOM SECURITIES (H.K.) LTD 748,800 2026-02-06 0.05 99.28
55 B01904 VALUABLE CAPITAL LTD 736,210 2026-02-06 0.05 99.33
56 C00037 SHANGHAI COMMERCIAL BANK LTD 665,500 2026-02-06 0.04 99.37
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 627,300 2026-02-05 0.04 99.41
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 620,900 2026-02-04 0.04 99.45
59 B01940 SOFI SECURITIES (HONG KONG) LTD 611,700 2026-02-06 0.04 99.49
60 B01947 FUBON SECURITIES (HONG KONG) LTD 592,000 2026-02-06 0.04 99.53
61 B01289 SOUTH CHINA SECURITIES LTD 555,700 2025-09-19 0.04 99.57
62 B01905 SDIC SECURITIES (HONG KONG) LTD 536,100 2026-02-06 0.03 99.60
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 530,500 2026-02-06 0.03 99.64
64 B01885 HAFOO SECURITIES LTD 518,900 2026-02-06 0.03 99.67
65 B01118 EAST ASIA SECURITIES CO LTD 516,574 2026-02-06 0.03 99.71
66 C00111 SOCIETE GENERALE 512,718 2026-02-06 0.03 99.74
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500,600 2026-02-06 0.03 99.77
68 B01497 SINOPAC SECURITIES (ASIA) LTD 485,900 2026-02-06 0.03 99.80
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 402,920 2026-02-04 0.03 99.83
70 B02141 XIN YONGAN INTERNATIONAL SECURITIES 363,400 2026-02-03 0.02 99.85
71 C00048 CHIYU BANKING CORPORATION LTD 350,500 2026-02-04 0.02 99.88
72 B01224 MERRILL LYNCH FAR EAST LTD 276,900 2026-02-06 0.02 99.89
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 266,900 2026-02-02 0.02 99.91
74 B01787 SOO PUI CHEN SECURITIES LTD 266,800 2026-02-03 0.02 99.93
75 B01814 WELL LINK SECURITIES LTD 265,400 2026-02-06 0.02 99.95
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,500 2026-02-04 0.02 99.96
77 B02017 WILSON SECURITIES LTD 248,300 2025-06-27 0.02 99.98
78 B01974 ARISTO SECURITIES LTD 239,000 2026-02-05 0.02 99.99
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 232,000 2026-01-20 0.02 100.01
80 B01230 GAOYU SECURITIES LIMITED 230,000 2025-09-12 0.02 100.02
81 B01350 S. W. WOO & CO LTD 214,000 2021-11-08 0.01 100.04
82 B01445 VICTORY SECURITIES CO LTD 210,100 2026-01-12 0.01 100.05
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 209,100 2026-02-03 0.01 100.07
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 186,300 2026-02-06 0.01 100.08
85 B02102 ZINVEST GLOBAL LTD 159,100 2026-02-06 0.01 100.09
86 B01183 CHONG HING SECURITIES LTD 154,004 2026-02-02 0.01 100.10
87 B01686 FIRST SHANGHAI SECURITIES LTD 149,200 2026-02-05 0.01 100.11
88 B01601 CSC SECURITIES (HK) LTD 142,700 2026-02-04 0.01 100.12
89 B01564 ABCI SECURITIES CO LTD 130,000 2026-01-27 0.01 100.13
90 B01894 MFG LIMITED 115,000 2022-05-23 0.01 100.13
91 C00107 INDUSTRIAL BANK CO., LTD. 109,000 2026-02-04 0.01 100.14
92 B01938 CHINA INDUSTRIAL SECURITIES 108,000 2025-08-15 0.01 100.15
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,000 2026-02-04 0.01 100.15
94 B02120 LIVERMORE HOLDINGS LTD 100,300 2026-01-06 0.01 100.16
95 B01272 FB SECURITIES (HONG KONG) LTD 89,400 2026-02-05 0.01 100.17
96 B01298 GET NICE SECURITIES LTD 86,000 2025-10-15 0.01 100.17
97 B01759 WINLAND WEALTH MANAGEMENT LTD 81,900 2026-01-02 0.01 100.18
98 B01813 CCB INTERNATIONAL SECURITIES LTD 79,600 2026-02-06 0.01 100.18
99 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 75,600 2024-10-31 0.00 100.19
100 B01673 FULBRIGHT SECURITIES LTD 73,900 2026-02-06 0.00 100.19
101 B01669 FIRST SECURITIES (HK) LTD 73,200 2025-12-23 0.00 100.20
102 B01423 PRUDENTIAL BROKERAGE LTD 66,400 2026-01-22 0.00 100.20
103 B01993 CROSBY SECURITIES LTD 65,000 2020-11-13 0.00 100.21
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,600 2026-01-16 0.00 100.21
105 B01843 TELECOM KING SECURITIES LTD 56,400 2025-12-19 0.00 100.21
106 B01967 YUNFENG SECURITIES LTD 53,700 2025-03-05 0.00 100.22
107 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 43,200 2026-01-27 0.00 100.22
108 B01184 QUAM SECURITIES LTD 43,000 2025-12-30 0.00 100.22
109 B02032 FORTHRIGHT SECURITIES CO LTD 42,500 2026-02-05 0.00 100.23
110 B01853 CMBC SECURITIES CO LTD 38,700 2025-12-01 0.00 100.23
111 B01700 REALINK FINANCIAL TRADE LTD 36,700 2026-02-05 0.00 100.23
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,600 2026-02-06 0.00 100.23
113 B01724 RAMON INVESTMENT CO LTD 36,000 2025-03-20 0.00 100.24
114 B01915 METAVERSE SECURITIES LTD 34,800 2026-01-27 0.00 100.24
115 B01941 CENTALINE SECURITIES LTD 31,200 2025-10-06 0.00 100.24
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,400 2026-01-14 0.00 100.24
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,200 2025-10-14 0.00 100.24
118 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,000 2026-02-05 0.00 100.24
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-07-29 0.00 100.25
120 C00018 HANG SENG BANK LTD 19,200 2026-02-06 0.00 100.25
121 B01577 YF SECURITIES CO LTD 19,000 2025-02-28 0.00 100.25
122 B02047 EDDID SECURITIES AND FUTURES LTD 17,700 2026-01-12 0.00 100.25
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,900 2026-02-04 0.00 100.25
124 B01252 CORPORATE BROKERS LTD 16,200 2024-08-13 0.00 100.25
125 B01356 DELTA ASIA SECURITIES LTD 14,900 2026-01-16 0.00 100.25
126 B01129 WOCOM SECURITIES LTD 14,000 2025-11-25 0.00 100.25
127 B01416 VC BROKERAGE LTD 13,000 2025-06-25 0.00 100.25
128 B01833 CTBC ASIA LTD 11,700 2025-02-25 0.00 100.26
129 B02091 STAR RIVER SECURITIES LTD 11,100 2024-10-25 0.00 100.26
130 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,800 2025-12-30 0.00 100.26
131 B02078 AFFLUX SECURITIES LTD 10,500 2026-02-05 0.00 100.26
132 B01851 RICHE BRIGHT SECURITIES LTD 10,000 2021-02-18 0.00 100.26
133 B01173 RIFA SECURITIES LTD 10,000 2025-06-13 0.00 100.26
134 B01511 TAT LEE SECURITIES CO LTD 10,000 2024-10-02 0.00 100.26
135 B01809 CHINA SYSTEM SECURITIES LTD 9,000 2024-10-04 0.00 100.26
136 B01470 HUNG SING SECURITIES LTD 9,000 2024-01-12 0.00 100.26
137 B01328 BAN HIN SECURITIES CO LTD 8,000 2025-10-15 0.00 100.26
138 B01450 DL BROKERAGE LTD 8,000 2025-10-10 0.00 100.26
139 B02183 SPDB INTERNATIONAL SECURITIES LTD 8,000 2026-01-09 0.00 100.26
140 B01351 WING FUNG SECURITIES LTD 7,800 2025-08-21 0.00 100.26
141 B02206 ZIRCON SECURITIES (HK) LTD 7,400 2026-02-04 0.00 100.26
142 B01769 ONE CHINA SECURITIES LTD 7,095 2026-02-06 0.00 100.26
143 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2025-06-05 0.00 100.26
144 C00011 PUBLIC BANK (HONG KONG) LTD 5,800 2023-09-14 0.00 100.26
145 B01209 MASON SECURITIES LTD 5,100 2024-07-16 0.00 100.26
146 B01294 CS WEALTH SECURITIES LTD 5,000 2023-08-01 0.00 100.27
147 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,000 2024-08-13 0.00 100.27
148 B01213 MONEYMORE SECURITIES LTD 5,000 2021-11-29 0.00 100.27
149 B01267 WINFULL SECURITIES LTD 5,000 2024-11-18 0.00 100.27
150 B01119 CELESTIAL SECURITIES LTD 4,700 2025-09-02 0.00 100.27
151 B01523 EVER-LONG SECURITIES CO LTD 4,000 2025-12-04 0.00 100.27
152 B01665 WINSOME STOCK CO LTD 4,000 2021-05-13 0.00 100.27
153 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,900 2025-12-18 0.00 100.27
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,600 2025-10-14 0.00 100.27
155 B01343 CELETIO INVESTMENTS LTD 3,000 2021-12-08 0.00 100.27
156 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,000 2024-12-20 0.00 100.27
157 B01741 SINOMAX SECURITIES LTD 3,000 2021-11-30 0.00 100.27
158 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2025-10-02 0.00 100.27
159 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,800 2023-03-16 0.00 100.27
160 B01373 CHRISTFUND SECURITIES LTD 2,400 2025-07-03 0.00 100.27
161 B01910 FTFT INTERNATIONAL SECURITIES AND 2,200 2025-02-12 0.00 100.27
162 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,100 2025-11-26 0.00 100.27
163 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2021-03-01 0.00 100.27
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-10-15 0.00 100.27
165 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2026-02-03 0.00 100.27
166 B01585 SINO GRADE SECURITIES LTD 2,000 2023-01-19 0.00 100.27
167 B01755 T G SECURITIES LTD 2,000 2023-07-27 0.00 100.27
168 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,700 2026-01-08 0.00 100.27
169 B01588 LEI SHING HONG SECURITIES LTD 1,500 2025-02-18 0.00 100.27
170 B01253 STOCKWELL SECURITIES LTD 1,500 2025-02-28 0.00 100.27
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300 2025-02-25 0.00 100.27
172 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,200 2021-11-02 0.00 100.27
173 B01277 BRADBURY SECURITIES LTD 1,000 2021-05-20 0.00 100.27
174 B01123 HING WONG SECURITIES LTD 1,000 2021-11-17 0.00 100.27
175 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2021-05-28 0.00 100.27
176 B01716 ORIENT SECURITIES LTD 1,000 2021-03-09 0.00 100.27
177 B01546 WO FUNG SECURITIES CO LTD 1,000 2024-09-20 0.00 100.27
178 B01551 YUE XIU SECURITIES CO LTD 1,000 2025-09-12 0.00 100.27
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 900 2023-03-30 0.00 100.27
180 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800 2021-07-29 0.00 100.27
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2021-02-03 0.00 100.27
182 B01627 SDHG INTERNATIONAL SECURITIES LTD 400 2025-03-21 0.00 100.27
183 B02155 ADEN FINANCIAL GROUP LTD 200 2021-12-16 0.00 100.27
184 B01875 GUODU SECURITIES (HONG KONG) LTD 100 2025-05-14 0.00 100.27
185 B01963 TFI SECURITIES AND FUTURES LTD 100 2025-11-13 0.00 100.27
186 B02093 UPMAX SECURITIES LTD 88 2026-02-05 0.00 100.27
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 77 2026-02-06 0.00 100.27
188 B01340 LEHIN SECURITIES LTD 4 2025-09-16 0.00 100.27
188 Total named holdings 1,536,844,889 100.27
12 Unnamed Investor Partipants 205,111 0.01
200 Total in CCASS 1,537,050,000 100.28
Securities not in CCASS -4,350,000 -0.28
Issued securities 1,532,700,000 2026-02-02 100.00

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