Hang Seng Japan TOPIX 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | 321,900 | 7,000 | 1.60 | 0.03 | 2024-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,000 | -2,000 | 0.03 | -0.01 | 2024-08-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 167,600 | -5,000 | 0.83 | -0.02 | 2024-08-01 |
| 3 | Total changed named holdings | 496,500 | 0 | 2.46 | 0.00 | ||
| 20 | Unchanged named holdings | 19,673,300 | 0 | 97.54 | 0.00 | ||
| 23 | Total named holdings | 20,169,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 20,169,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 20,169,800 | 0 | 100.00 | 0.00 | 2024-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 7,000 |
| Turnover | 34,356 |
| Average price | 4.908 |
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