iShares Hang Seng TECH ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
CCASS holdings on 2022-10-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 33,398,854 | 2.37 | |
| Brokers | 4,613,197 | 0.33 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 38,012,051 | 2.70 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 38,012,051 | 2.70 | |
| Securities not in CCASS | 1,369,437,949 | 97.30 | |
| Issued securities | 1,407,450,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,309,300 | 2022-10-27 | 1.02 | 1.02 |
| 2 | C00010 | 花旗銀行 | 11,814,234 | 2022-10-26 | 0.84 | 1.86 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,241,650 | 2022-10-27 | 0.16 | 2.02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,901,000 | 2022-06-30 | 0.14 | 2.15 |
| 5 | C00016 | DBS BANK LTD | 1,727,300 | 2022-10-26 | 0.12 | 2.27 |
| 6 | C00093 | BNP PARIBAS | 1,101,770 | 2022-10-27 | 0.08 | 2.35 |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 929,900 | 2022-10-24 | 0.07 | 2.42 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 899,923 | 2022-10-27 | 0.06 | 2.48 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 794,200 | 2022-10-27 | 0.06 | 2.54 |
| 10 | B01345 | 輝立証券(香港)有限公司 | 699,900 | 2022-10-24 | 0.05 | 2.59 |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 460,000 | 2022-03-01 | 0.03 | 2.62 |
| 12 | B01347 | 中國銀河證券香港有限公司 | 207,500 | 2022-10-24 | 0.01 | 2.64 |
| 13 | B01947 | 富邦證券(香港)有限公司 | 176,500 | 2022-10-27 | 0.01 | 2.65 |
| 14 | C00074 | DEUTSCHE BANK AG | 154,600 | 2022-08-15 | 0.01 | 2.66 |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 114,900 | 2022-10-11 | 0.01 | 2.67 |
| 16 | B01762 | 星展唯高達香港有限公司 | 110,100 | 2022-08-18 | 0.01 | 2.67 |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 91,800 | 2022-07-08 | 0.01 | 2.68 |
| 18 | C00015 | 星展銀行(香港)有限公司 | 90,400 | 2022-10-26 | 0.01 | 2.69 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,400 | 2022-09-29 | 0.00 | 2.69 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,200 | 2022-10-14 | 0.00 | 2.69 |
| 21 | C00042 | 招商永隆銀行有限公司 | 27,000 | 2022-08-25 | 0.00 | 2.69 |
| 22 | B01143 | 海通國際證券有限公司 | 16,700 | 2021-08-23 | 0.00 | 2.69 |
| 23 | C00058 | 中信銀行(國際)有限公司 | 14,400 | 2022-08-31 | 0.00 | 2.70 |
| 24 | B01590 | 盈透證券香港有限公司 | 11,500 | 2022-10-26 | 0.00 | 2.70 |
| 25 | B01669 | 第一證券(香港)有限公司 | 10,000 | 2021-03-26 | 0.00 | 2.70 |
| 26 | C00033 | 中國銀行(香港)有限公司 | 9,900 | 2022-06-27 | 0.00 | 2.70 |
| 27 | B01858 | 元大證券(香港)有限公司 | 8,000 | 2021-07-28 | 0.00 | 2.70 |
| 28 | C00018 | 恒生銀行有限公司 | 7,000 | 2021-02-17 | 0.00 | 2.70 |
| 29 | B01610 | 凱基證券(香港)有限公司 | 6,000 | 2021-07-08 | 0.00 | 2.70 |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 5,100 | 2022-05-24 | 0.00 | 2.70 |
| 31 | B01885 | 哈富證券有限公司 | 4,700 | 2022-10-05 | 0.00 | 2.70 |
| 32 | B01338 | 英皇證券有限公司 | 3,000 | 2022-07-15 | 0.00 | 2.70 |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 1,400 | 2022-10-07 | 0.00 | 2.70 |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 400 | 2021-05-24 | 0.00 | 2.70 |
| 35 | C00003 | 東亞銀行有限公司 | 300 | 2021-07-09 | 0.00 | 2.70 |
| 36 | B01769 | 一中證券有限公司 | 74 | 2022-09-23 | 0.00 | 2.70 |
| 36 | Total named holdings | 38,012,051 | 2.70 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 36 | Total in CCASS | 38,012,051 | 2.70 | |||
| Securities not in CCASS | 1,369,437,949 | 97.30 | ||||
| Issued securities | 1,407,450,000 | 2022-10-26 | 100.00 |
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