Hang Seng Japan TOPIX 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-28 | 0 | -612,930,200 | 0.00 | 6,169,800 | 2026-01-28 |
| 2 | 2026-01-06 | 612,930,200 | 612,930,200 | 99.08 | 618,600,000 | 2026-01-06 |
| 3 | 2025-12-05 | 0 | -500,000 | 0.00 | 5,669,800 | 2025-12-04 |
| 4 | 2025-12-04 | 500,000 | 500,000 | 8.82 | 5,669,800 | 2025-12-04 |
| 5 | 2025-11-10 | 0 | -500,000 | 0.00 | 5,169,800 | 2025-11-07 |
| 6 | 2025-11-07 | 500,000 | 500,000 | 9.67 | 5,169,800 | 2025-11-07 |
| 7 | 2025-10-23 | 0 | 500,000 | 0.00 | 4,669,800 | 2025-10-23 |
| 8 | 2025-10-22 | -500,000 | -500,000 | -11.99 | 4,169,800 | 2025-09-29 |
| 9 | 2025-09-30 | 0 | -1,000,000 | 0.00 | 4,169,800 | 2025-09-29 |
| 10 | 2025-09-29 | 1,000,000 | 1,000,000 | 23.98 | 4,169,800 | 2025-09-29 |
| 11 | 2025-04-28 | 0 | 15,000,000 | 0.00 | 2,669,800 | 2025-04-25 |
| 12 | 2025-04-25 | -15,000,000 | -15,000,000 | -561.84 | 2,669,800 | 2025-04-25 |
| 13 | 2025-02-21 | 0 | 2,000,000 | 0.00 | 17,669,800 | 2025-02-20 |
| 14 | 2025-02-20 | -2,000,000 | -2,000,000 | -11.32 | 17,669,800 | 2025-02-20 |
| 15 | 2024-12-13 | 0 | 500,000 | 0.00 | 18,669,800 | 2024-12-12 |
| 16 | 2024-12-12 | -500,000 | -500,000 | -2.68 | 18,669,800 | 2024-12-12 |
| 17 | 2024-08-30 | 0 | 1,000,000 | 0.00 | 19,669,800 | 2024-08-29 |
| 18 | 2024-08-29 | -1,000,000 | -1,000,000 | -5.08 | 19,669,800 | 2024-08-29 |
| 19 | 2024-08-08 | 0 | -500,000 | 0.00 | 20,669,800 | 2024-08-07 |
| 20 | 2024-08-07 | 500,000 | 500,000 | 2.42 | 20,669,800 | 2024-08-07 |
| 21 | 2024-07-30 | 0 | -500,000 | 0.00 | 20,169,800 | 2024-07-29 |
| 22 | 2024-07-29 | 500,000 | 500,000 | 2.48 | 20,169,800 | 2024-07-29 |
| 23 | 2024-07-12 | 0 | -2,000,000 | 0.00 | 19,669,800 | 2024-07-11 |
| 24 | 2024-07-11 | 2,000,000 | 2,000,000 | 10.17 | 19,669,800 | 2024-07-11 |
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