Hang Seng Japan TOPIX 100 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03410	2024-07-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,065,055	65.89
Brokers	2,104,745	34.11
Other intermediaries	0	0.00
Intermediaries	6,169,800	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,169,800	100.00
Securities not in CCASS	0	0.00
Issued securities	6,169,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,421,155	2026-02-05	55.45	55.45
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,107,705	2026-01-29	17.95	73.40
3	C00093	BNP PARIBAS	354,900	2026-02-05	5.75	79.16
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	312,000	2026-02-05	5.06	84.21
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	201,000	2026-01-19	3.26	87.47
6	C00033	BANK OF CHINA (HONG KONG) LTD	142,600	2026-01-15	2.31	89.78
7	B01284	HANG SENG SECURITIES LTD	117,800	2026-02-04	1.91	91.69
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	108,800	2026-02-03	1.76	93.45
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2025-09-23	1.62	95.08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,800	2026-01-29	1.46	96.53
11	B01955	FUTU SECURITIES INTERNATIONAL	53,200	2026-01-30	0.86	97.39
12	C00010	CITIBANK N.A.	20,800	2026-01-16	0.34	97.73
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2026-02-03	0.32	98.05
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,000	2026-01-29	0.29	98.35
15	B02132	BOOM SECURITIES (H.K.) LTD	16,600	2025-10-16	0.27	98.62
16	B01904	VALUABLE CAPITAL LTD	14,500	2026-01-08	0.24	98.85
17	C00088	CHINA MERCHANTS BANK CO LTD	11,100	2025-06-25	0.18	99.03
18	C00015	DBS BANK (HONG KONG) LTD	10,000	2025-09-10	0.16	99.19
19	C00003	THE BANK OF EAST ASIA LTD	10,000	2025-12-11	0.16	99.35
20	B01584	CHIEF SECURITIES LTD	7,545	2026-01-26	0.12	99.48
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,600	2026-01-26	0.09	99.57
22	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2025-12-18	0.08	99.65
23	C00042	CMB WING LUNG BANK LTD	4,700	2026-01-28	0.08	99.72
24	B01673	FULBRIGHT SECURITIES LTD	4,400	2025-10-13	0.07	99.80
25	B01130	BOCI SECURITIES LTD	2,900	2025-12-30	0.05	99.84
26	B01940	SOFI SECURITIES (HONG KONG) LTD	2,700	2026-01-16	0.04	99.89
27	B02195	LONG BRIDGE HK LTD	2,500	2026-01-28	0.04	99.93
28	B02159	USMART SECURITIES LTD	2,400	2026-02-05	0.04	99.97
29	B02047	EDDID SECURITIES AND FUTURES LTD	600	2026-01-28	0.01	99.98
30	B01885	HAFOO SECURITIES LTD	500	2026-01-16	0.01	99.98
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	400	2025-11-04	0.01	99.99
32	B01963	TFI SECURITIES AND FUTURES LTD	300	2026-01-14	0.00	100.00
33	B01727	ICBC (ASIA) SECURITIES LTD	100	2025-07-25	0.00	100.00
34	B02175	WEBULL SECURITIES LTD	100	2026-01-12	0.00	100.00
35	B01769	ONE CHINA SECURITIES LTD	95	2026-01-26	0.00	100.00
35		Total named holdings	6,169,800		100.00
0		Unnamed Investor Partipants	0		0.00
35		Total in CCASS	6,169,800		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,169,800	2026-01-28	100.00

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