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 2026-05-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,140,955	77.08
Brokers	1,528,845	22.92
Other intermediaries	0	0.00
Intermediaries	6,669,800	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,669,800	100.00
Securities not in CCASS	0	0.00
Issued securities	6,669,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,260,555	2026-05-26	63.88	63.88
2	B01555	ABN AMRO CLEARING HONG KONG LTD	589,305	2026-05-26	8.84	72.71
3	C00010	CITIBANK N.A.	513,100	2026-05-20	7.69	80.41
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	201,300	2026-05-19	3.02	83.42
5	C00033	BANK OF CHINA (HONG KONG) LTD	151,100	2026-05-19	2.27	85.69
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	131,400	2026-05-26	1.97	87.66
7	B01284	HANG SENG SECURITIES LTD	130,700	2026-05-26	1.96	89.62
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,100	2026-05-20	1.55	91.17
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2026-03-04	1.50	92.66
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	98,400	2026-05-15	1.48	94.14
11	C00093	BNP PARIBAS	86,800	2026-05-26	1.30	95.44
12	B01955	FUTU SECURITIES INTERNATIONAL	75,300	2026-05-21	1.13	96.57
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	51,100	2026-05-18	0.77	97.34
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000	2026-03-05	0.45	97.79
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,600	2026-02-23	0.26	98.05
16	B01904	VALUABLE CAPITAL LTD	16,300	2026-04-29	0.24	98.29
17	B01459	IFAST SECURITIES (HK) LTD	11,500	2026-04-23	0.17	98.47
18	B01727	ICBC (ASIA) SECURITIES LTD	10,600	2026-05-04	0.16	98.63
19	B01584	CHIEF SECURITIES LTD	10,046	2026-05-12	0.15	98.78
20	C00015	DBS BANK (HONG KONG) LTD	10,000	2025-09-10	0.15	98.93
21	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2026-02-27	0.15	99.08
22	C00018	HANG SENG BANK LTD	10,000	2026-04-09	0.15	99.23
23	B01886	CNI SECURITIES GROUP LTD	9,000	2026-03-13	0.13	99.36
24	B02159	USMART SECURITIES LTD	7,500	2026-05-11	0.11	99.47
25	C00042	CMB WING LUNG BANK LTD	6,200	2026-04-14	0.09	99.57
26	B01130	BOCI SECURITIES LTD	5,900	2026-05-08	0.09	99.66
27	B01224	MERRILL LYNCH FAR EAST LTD	4,800	2026-05-26	0.07	99.73
28	B01673	FULBRIGHT SECURITIES LTD	4,400	2025-10-13	0.07	99.79
29	B02195	LONG BRIDGE HK LTD	3,800	2026-05-12	0.06	99.85
30	B01940	SOFI SECURITIES (HONG KONG) LTD	2,700	2026-01-16	0.04	99.89
31	B02175	WEBULL SECURITIES LTD	2,500	2026-05-20	0.04	99.93
32	B01885	HAFOO SECURITIES LTD	1,800	2026-03-04	0.03	99.96
33	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,400	2026-05-07	0.02	99.98
34	B02047	EDDID SECURITIES AND FUTURES LTD	600	2026-01-28	0.01	99.99
35	B01963	TFI SECURITIES AND FUTURES LTD	300	2026-01-14	0.00	99.99
36	B01814	WELL LINK SECURITIES LTD	300	2026-03-17	0.00	99.99
37	C00088	CHINA MERCHANTS BANK CO LTD	100	2026-05-13	0.00	100.00
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100	2026-04-10	0.00	100.00
39	B02102	ZINVEST GLOBAL LTD	100	2026-02-12	0.00	100.00
40	B01769	ONE CHINA SECURITIES LTD	94	2026-05-12	0.00	100.00
40		Total named holdings	6,669,800		100.00
0		Unnamed Investor Partipants	0		0.00
40		Total in CCASS	6,669,800		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,669,800	2026-03-06	100.00

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