Hang Seng Japan TOPIX 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,421,155 | 65,800 | 55.45 | 1.07 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 354,900 | 40,400 | 5.75 | 0.65 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 4 | B02159 | USMART SECURITIES LTD | 2,400 | -400 | 0.04 | -0.01 | 2026-02-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | -105,500 | 5.06 | -1.71 | 2026-02-05 | |
| 5 | Total changed named holdings | 4,090,455 | 0 | 66.30 | 0.00 | |||
| 30 | Unchanged named holdings | 2,079,345 | 0 | 33.70 | 0.00 | |||
| 35 | Total named holdings | 6,169,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 6,169,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,169,800 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 509,400 |
| Turnover | 3,325,307 |
| Average price | 6.528 |
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