iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
CCASS holding changes from 2026-08-05 to 2026-08-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,220,327 | 1,434,700 | 0.66 | 0.10 | 2026-08-06 | |
| 2 | C00093 | BNP PARIBAS | 61,053,220 | 805,349 | 4.34 | 0.06 | 2026-08-06 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 975,000 | 501,600 | 0.07 | 0.04 | 2026-08-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 199,102,430 | 124,970 | 14.15 | 0.01 | 2026-08-06 | |
| 5 | C00010 | 花旗銀行 | 160,438,904 | 62,148 | 11.40 | 0.00 | 2026-08-06 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 2,800,054 | 53,900 | 0.20 | 0.00 | 2026-08-06 | |
| 7 | C00016 | DBS BANK LTD | 84,535,663 | 20,300 | 6.01 | 0.00 | 2026-08-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 123,823,799 | 11,300 | 8.80 | 0.00 | 2026-08-06 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 28,239,239 | 10,900 | 2.01 | 0.00 | 2026-08-06 | |
| 10 | B01901 | 招銀國際證券有限公司 | 1,006,300 | 10,000 | 0.07 | 0.00 | 2026-08-06 | |
| 11 | B01181 | 復星國際證券有限公司 | 177,400 | 1,200 | 0.01 | 0.00 | 2026-08-06 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 558,700 | 600 | 0.04 | 0.00 | 2026-08-06 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 11,925,218 | 400 | 0.85 | 0.00 | 2026-08-06 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 5,618,600 | 100 | 0.40 | 0.00 | 2026-08-06 | |
| 15 | B01885 | 哈富證券有限公司 | 232,200 | 100 | 0.02 | 0.00 | 2026-08-06 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 587,100 | 100 | 0.04 | 0.00 | 2026-08-06 | |
| 17 | B01769 | 一中證券有限公司 | 7,032 | 20 | 0.00 | 0.00 | 2026-08-06 | |
| 18 | B02093 | 晉億證券有限公司 | 192 | -7 | 0.00 | -0.00 | 2026-08-06 | |
| 19 | B02159 | 盈立證券有限公司 | 1,052,100 | -200 | 0.07 | -0.00 | 2026-08-06 | |
| 20 | B01848 | 國泰證券(香港)有限公司 | 944,800 | -400 | 0.07 | -0.00 | 2026-08-06 | |
| 21 | B01974 | 雅利多證券有限公司 | 474,900 | -400 | 0.03 | -0.00 | 2026-08-06 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 157,100 | -500 | 0.01 | -0.00 | 2026-08-06 | |
| 23 | B01130 | 中銀國際證券有限公司 | 7,597,733 | -800 | 0.54 | -0.00 | 2026-08-06 | |
| 24 | B01183 | 創興證券有限公司 | 140,294 | -800 | 0.01 | -0.00 | 2026-08-06 | |
| 25 | B02175 | 微牛證券有限公司 | 1,522,437 | -800 | 0.11 | -0.00 | 2026-08-06 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 3,949,100 | -1,300 | 0.28 | -0.00 | 2026-08-06 | |
| 27 | B02032 | 方德證券有限公司 | 22,700 | -1,500 | 0.00 | -0.00 | 2026-08-06 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 35,031,991 | -2,493 | 2.49 | -0.00 | 2026-08-06 | |
| 29 | B01118 | 東亞證券有限公司 | 565,774 | -6,000 | 0.04 | -0.00 | 2026-08-06 | |
| 30 | B01584 | 致富證券有限公司 | 1,786,602 | -9,500 | 0.13 | -0.00 | 2026-08-06 | |
| 31 | B01284 | 恒生證券有限公司 | 12,261,200 | -10,000 | 0.87 | -0.00 | 2026-08-06 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 101,356,011 | -13,039 | 7.20 | -0.00 | 2026-08-06 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 6,142,600 | -15,600 | 0.44 | -0.00 | 2026-08-06 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 3,429,900 | -20,000 | 0.24 | -0.00 | 2026-08-06 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 9,705,170 | -20,400 | 0.69 | -0.00 | 2026-08-06 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 2,650,690 | -41,000 | 0.19 | -0.00 | 2026-08-06 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 35,853,866 | -58,500 | 2.55 | -0.00 | 2026-08-06 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 3,178,121 | -62,200 | 0.23 | -0.00 | 2026-08-06 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,280,400 | -100,000 | 0.09 | -0.01 | 2026-08-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,996,549 | -422,248 | 27.50 | -0.03 | 2026-08-06 | |
| 40 | Total changed named holdings | 1,306,401,416 | 2,250,000 | 92.82 | 0.16 | |||
| 150 | Unchanged named holdings | 100,843,473 | 0 | 7.16 | 0.00 | |||
| 190 | Total named holdings | 1,407,244,889 | 2,250,000 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 205,111 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 1,407,450,000 | 2,250,000 | 100.00 | 0.16 | |||
| Securities not in CCASS | 0 | -2,250,000 | 0.00 | -0.16 | ||||
| Issued securities | 1,407,450,000 | 0 | 100.00 | 0.00 | 5-八月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-04 |
| Volume | 11,819,814 |
| Turnover | 121,266,351 |
| Average price | 10.260 |
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