Hang Seng Japan TOPIX 100 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00016 | DBS BANK LTD | 470,100 | 200,000 | 14.83 | 6.31 | 2025-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,533,395 | 38,000 | 48.38 | 1.20 | 2025-07-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 30,000 | 0.95 | 0.95 | 2025-07-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | 7,000 | 1.55 | 0.22 | 2025-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,900 | 1,800 | 0.63 | 0.06 | 2025-07-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,605 | -276,800 | 21.19 | -8.73 | 2025-07-28 |
| 6 | Total changed named holdings | 2,774,000 | 0 | 87.51 | 0.00 | ||
| 18 | Unchanged named holdings | 395,800 | 0 | 12.49 | 0.00 | ||
| 24 | Total named holdings | 3,169,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 3,169,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,169,800 | 0 | 100.00 | 0.00 | 2025-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 349,800 |
| Turnover | 1,981,126 |
| Average price | 5.664 |
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