Hang Seng Japan TOPIX 100 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03410  2024-07-10    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 4,998,055 74.94
Brokers 1,671,745 25.06
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 4,223,155 2026-04-02 63.32 63.32
2 B01555 ABN AMRO CLEARING HONG KONG LTD 802,405 2026-04-02 12.03 75.35
3 C00010 CITIBANK N.A. 317,500 2026-03-26 4.76 80.11
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 201,000 2026-01-19 3.01 83.12
5 C00093 BNP PARIBAS 181,500 2026-04-01 2.72 85.84
6 C00033 BANK OF CHINA (HONG KONG) LTD 166,100 2026-03-27 2.49 88.33
7 B01284 HANG SENG SECURITIES LTD 139,600 2026-04-02 2.09 90.43
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,300 2026-04-02 1.83 92.26
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,400 2026-04-02 1.51 93.77
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2026-03-04 1.50 95.26
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,000 2026-03-06 1.35 96.61
12 B01955 FUTU SECURITIES INTERNATIONAL 53,000 2026-04-01 0.79 97.41
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2026-03-05 0.45 97.86
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,600 2026-02-23 0.26 98.12
15 B01904 VALUABLE CAPITAL LTD 15,500 2026-03-27 0.23 98.35
16 C00015 DBS BANK (HONG KONG) LTD 10,000 2025-09-10 0.15 98.50
17 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2026-02-27 0.15 98.65
18 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2026-03-25 0.15 98.80
19 B01459 IFAST SECURITIES (HK) LTD 10,000 2026-02-20 0.15 98.95
20 B01886 CNI SECURITIES GROUP LTD 9,000 2026-03-13 0.13 99.09
21 B01584 CHIEF SECURITIES LTD 8,972 2026-03-24 0.13 99.22
22 B02159 USMART SECURITIES LTD 8,700 2026-04-02 0.13 99.35
23 B02195 LONG BRIDGE HK LTD 8,300 2026-03-25 0.12 99.48
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,200 2026-03-30 0.11 99.59
25 C00042 CMB WING LUNG BANK LTD 7,000 2026-03-25 0.10 99.69
26 B01673 FULBRIGHT SECURITIES LTD 4,400 2025-10-13 0.07 99.76
27 B01130 BOCI SECURITIES LTD 2,900 2025-12-30 0.04 99.80
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,800 2026-02-23 0.04 99.84
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,700 2026-03-25 0.04 99.88
30 B01940 SOFI SECURITIES (HONG KONG) LTD 2,700 2026-01-16 0.04 99.92
31 B01885 HAFOO SECURITIES LTD 1,800 2026-03-04 0.03 99.95
32 B02175 WEBULL SECURITIES LTD 1,200 2026-04-02 0.02 99.97
33 B02047 EDDID SECURITIES AND FUTURES LTD 600 2026-01-28 0.01 99.98
34 B01941 CENTALINE SECURITIES LTD 500 2026-02-27 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 B01727 ICBC (ASIA) SECURITIES LTD 100 2026-03-26 0.00 100.00
38 B02102 ZINVEST GLOBAL LTD 100 2026-02-12 0.00 100.00
39 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-02-11 0.00 100.00
40 B01769 ONE CHINA SECURITIES LTD 68 2026-03-24 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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