Hang Seng Japan TOPIX 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 589,305 | 54,300 | 8.84 | 0.81 | 2026-05-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,400 | 45,000 | 1.97 | 0.67 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | 4,800 | 0.07 | 0.07 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,260,555 | 1,700 | 63.88 | 0.03 | 2026-05-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 130,700 | -5,800 | 1.96 | -0.09 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 86,800 | -100,000 | 1.30 | -1.50 | 2026-05-26 | |
| 6 | Total changed named holdings | 5,203,560 | 0 | 78.02 | 0.00 | |||
| 34 | Unchanged named holdings | 1,466,240 | 0 | 21.98 | 0.00 | |||
| 40 | Total named holdings | 6,669,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | 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 | 2026-05-21 |
| Volume | 153,900 |
| Turnover | 1,038,267 |
| Average price | 6.746 |
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