Hang Seng Japan TOPIX 100 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3410	2024-07-10

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,003,095
2	B01555	ABN AMRO CLEARING HONG KONG LTD	198,305
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	187,500
4	C00093	BNP PARIBAS	157,600
5	C00033	BANK OF CHINA (HONG KONG) LTD	139,400
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	97,300
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	65,800
9	B01955	FUTU SECURITIES INTERNATIONAL	53,500
10	B01284	HANG SENG SECURITIES LTD	51,100
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000
12	B01904	VALUABLE CAPITAL LTD	14,700
13	B02132	BOOM SECURITIES (H.K.) LTD	11,400
14	C00088	CHINA MERCHANTS BANK CO LTD	11,100
15	C00010	CITIBANK N.A.	11,000
16	C00015	DBS BANK (HONG KONG) LTD	10,000
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
18	B01584	CHIEF SECURITIES LTD	6,300
19	B01886	CNI SECURITIES GROUP LTD	5,000
20	C00042	CMB WING LUNG BANK LTD	4,500
21	B01130	BOCI SECURITIES LTD	4,100
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,600
23	B01224	MERRILL LYNCH FAR EAST LTD	2,500
24	B02195	LONG BRIDGE HK LTD	1,000
25	B02159	USMART SECURITIES LTD	900
26	B01727	ICBC (ASIA) SECURITIES LTD	100

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