iShares Hang Seng TECH ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09067  2020-09-17    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 24,934,483 1.78
Brokers 12,100,318 0.86
Other intermediaries 0 0.00
Intermediaries 37,034,801 2.65
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 37,034,801 2.65
Securities not in CCASS 1,362,615,199 97.35
Issued securities 1,399,650,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 8,722,693 2025-06-25 0.62 0.62
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,256,050 2025-06-27 0.52 1.14
3 C00016 DBS BANK LTD 5,489,100 2025-06-17 0.39 1.53
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,172,100 2025-06-27 0.37 1.90
5 B01161 UBS SECURITIES HONG KONG LTD 2,082,823 2025-06-26 0.15 2.05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,816,700 2025-06-27 0.13 2.18
7 B01762 DBS VICKERS (HONG KONG) LTD 1,439,900 2025-06-17 0.10 2.28
8 C00093 BNP PARIBAS 1,297,240 2025-06-27 0.09 2.38
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 694,200 2025-06-27 0.05 2.43
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 687,800 2025-06-27 0.05 2.48
11 B01459 IFAST SECURITIES (HK) LTD 556,179 2025-06-27 0.04 2.52
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 460,000 2022-03-01 0.03 2.55
13 B01555 ABN AMRO CLEARING HONG KONG LTD 443,700 2025-06-27 0.03 2.58
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 282,800 2025-03-14 0.02 2.60
15 C00074 DEUTSCHE BANK AG 166,100 2025-05-26 0.01 2.61
16 C00015 DBS BANK (HONG KONG) LTD 108,000 2025-05-15 0.01 2.62
17 B01610 KGI ASIA LTD 61,400 2025-03-25 0.00 2.62
18 B01264 MIB SECURITIES (HONG KONG) LTD 57,100 2024-11-27 0.00 2.63
19 B01353 UOB KAY HIAN (HONG KONG) LTD 42,500 2025-04-01 0.00 2.63
20 C00042 CMB WING LUNG BANK LTD 30,000 2025-06-24 0.00 2.63
21 C00033 BANK OF CHINA (HONG KONG) LTD 28,200 2025-05-22 0.00 2.64
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,700 2025-01-27 0.00 2.64
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,700 2021-08-23 0.00 2.64
24 B01940 SOFI SECURITIES (HONG KONG) LTD 16,700 2024-06-14 0.00 2.64
25 B01947 FUBON SECURITIES (HONG KONG) LTD 15,900 2025-04-25 0.00 2.64
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,400 2022-08-31 0.00 2.64
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,000 2025-03-12 0.00 2.64
28 B02195 LONG BRIDGE HK LTD 11,000 2025-06-24 0.00 2.64
29 B01669 FIRST SECURITIES (HK) LTD 10,000 2021-03-26 0.00 2.64
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000 2025-02-26 0.00 2.64
31 C00018 HANG SENG BANK LTD 6,000 2024-10-03 0.00 2.65
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000 2025-06-11 0.00 2.65
33 B01338 EMPEROR SECURITIES LTD 3,900 2024-10-07 0.00 2.65
34 B01885 HAFOO SECURITIES LTD 2,500 2025-03-14 0.00 2.65
35 B01905 SDIC SECURITIES (HONG KONG) LTD 800 2025-05-16 0.00 2.65
36 B02032 FORTHRIGHT SECURITIES CO LTD 600 2025-04-23 0.00 2.65
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2025-05-20 0.00 2.65
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2021-05-24 0.00 2.65
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2023-01-03 0.00 2.65
40 B01769 ONE CHINA SECURITIES LTD 16 2025-06-05 0.00 2.65
40 Total named holdings 37,034,801 2.65
0 Unnamed Investor Partipants 0 0.00
40 Total in CCASS 37,034,801 2.65
Securities not in CCASS 1,362,615,199 97.35
Issued securities 1,399,650,000 2025-06-27 100.00

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