Hang Seng Japan TOPIX 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 1,014,605 | 85,900 | 15.21 | 1.29 | 2026-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 100 | 0.79 | 0.00 | 2026-04-01 | |
| 3 | B02159 | USMART SECURITIES LTD | 5,400 | -1,000 | 0.08 | -0.01 | 2026-04-01 | |
| 4 | C00093 | BNP PARIBAS | 181,500 | -40,000 | 2.72 | -0.60 | 2026-04-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,400 | -45,000 | 2.18 | -0.67 | 2026-04-01 | |
| 5 | Total changed named holdings | 1,399,905 | 0 | 20.99 | 0.00 | |||
| 36 | Unchanged named holdings | 5,269,895 | 0 | 79.01 | 0.00 | |||
| 41 | Total named holdings | 6,669,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 6,669,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,669,800 | 0 | 100.00 | 0.00 | 6-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 176,000 |
| Turnover | 1,079,544 |
| Average price | 6.134 |
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