Hang Seng Japan TOPIX 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | B01284 | HANG SENG SECURITIES LTD | 25,700 | 1,400 | 0.15 | 0.01 | 2025-04-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,400 | 1,000 | 0.08 | 0.01 | 2025-04-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2025-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | -0.00 | 2025-04-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,400 | -300 | 2.21 | -0.00 | 2025-04-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,505 | -2,400 | 3.09 | -0.01 | 2025-04-07 |
| 6 | Total changed named holdings | 976,805 | 0 | 5.53 | 0.00 | ||
| 19 | Unchanged named holdings | 16,692,995 | 0 | 94.47 | 0.00 | ||
| 25 | Total named holdings | 17,669,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 17,669,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 17,669,800 | 0 | 100.00 | 0.00 | 2025-02-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 2,800 |
| Turnover | 13,668 |
| Average price | 4.881 |
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