Hang Seng Japan TOPIX 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-06-12 | 6.730 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 6.870 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 6.780 | 2026-06-08 | |||||
| 4 | 2026-05-29 | 109,100 | 6,000 | 1.64 | 6,669,800 | 750,608 | 6.880 | 2026-05-27 |
| 5 | 2026-05-20 | 103,100 | 3,800 | 1.55 | 6,669,800 | 696,441 | 6.755 | 2026-05-18 |
| 6 | 2026-05-18 | 99,300 | 1,000 | 1.49 | 6,669,800 | 682,191 | 6.870 | 2026-05-14 |
| 7 | 2026-05-14 | 98,300 | 6,000 | 1.47 | 6,669,800 | 670,898 | 6.825 | 2026-05-12 |
| 8 | 2026-05-07 | 92,300 | 1,000 | 1.38 | 6,669,800 | 608,257 | 6.590 | 2026-05-05 |
| 9 | 2026-05-06 | 91,300 | -3,000 | 1.37 | 6,669,800 | 607,145 | 6.650 | 2026-05-04 |
| 10 | 2026-04-27 | 94,300 | 500 | 1.41 | 6,669,800 | 615,308 | 6.525 | 2026-04-23 |
| 11 | 2026-04-22 | 93,800 | 1,600 | 1.41 | 6,669,800 | 623,770 | 6.650 | 2026-04-20 |
| 12 | 2026-04-21 | 92,200 | -100 | 1.38 | 6,669,800 | 607,137 | 6.585 | 2026-04-17 |
| 13 | 2026-04-16 | 92,300 | 2,300 | 1.38 | 6,669,800 | 605,950 | 6.565 | 2026-04-14 |
| 14 | 2026-03-06 | 90,000 | 100 | 1.35 | 6,669,800 | 584,100 | 6.490 | 2026-03-04 |
| 15 | 2026-03-04 | 89,900 | 1,800 | 1.46 | 6,169,800 | 619,861 | 6.895 | 2026-03-02 |
| 16 | 2026-03-02 | 88,100 | -4,500 | 1.43 | 6,169,800 | 606,128 | 6.880 | 2026-02-26 |
| 17 | 2026-02-27 | 92,600 | -500 | 1.50 | 6,169,800 | 639,866 | 6.910 | 2026-02-25 |
| 18 | 2026-02-24 | 93,100 | 3,100 | 1.51 | 6,169,800 | 630,287 | 6.770 | 2026-02-20 |
| 19 | 2026-02-13 | 90,000 | 200 | 1.46 | 6,169,800 | 631,800 | 7.020 | 2026-02-11 |
| 20 | 2026-01-29 | 89,800 | 1,000 | 1.46 | 6,169,800 | 576,067 | 6.415 | 2026-01-27 |
| 21 | 2026-01-28 | 88,800 | 1,000 | 1.44 | 6,169,800 | 578,088 | 6.510 | 2026-01-26 |
| 22 | 2026-01-26 | 87,800 | 500 | 0.01 | 618,600,000 | 566,749 | 6.455 | 2026-01-22 |
| 23 | 2025-12-29 | 87,300 | -20,000 | 1.54 | 5,669,800 | 529,475 | 6.065 | 2025-12-22 |
| 24 | 2025-12-08 | 107,300 | -100,000 | 1.89 | 5,669,800 | 657,749 | 6.130 | 2025-12-04 |
| 25 | 2025-12-05 | 207,300 | 3,000 | 3.66 | 5,669,800 | 1,253,129 | 6.045 | 2025-12-03 |
| 26 | 2025-11-18 | 204,300 | 1,000 | 4.90 | 4,169,800 | 1,233,972 | 6.040 | 2025-11-14 |
| 27 | 2025-10-14 | 203,300 | 106,000 | 4.88 | 4,169,800 | 1,182,190 | 5.815 | 2025-10-10 |
| 28 | 2025-10-10 | 97,300 | 13,000 | 2.33 | 4,169,800 | 574,070 | 5.900 | 2025-10-08 |
| 29 | 2025-10-06 | 84,300 | 5,000 | 2.02 | 4,169,800 | 490,205 | 5.815 | 2025-10-02 |
| 30 | 2025-10-02 | 79,300 | 5,000 | 1.90 | 4,169,800 | 462,319 | 5.830 | 2025-09-29 |
| 31 | 2025-09-26 | 74,300 | 5,000 | 2.34 | 3,169,800 | 436,141 | 5.870 | 2025-09-24 |
| 32 | 2025-09-22 | 69,300 | 4,000 | 2.19 | 3,169,800 | 407,484 | 5.880 | 2025-09-18 |
| 33 | 2025-09-17 | 65,300 | 1,800 | 2.06 | 3,169,800 | 381,679 | 5.845 | 2025-09-15 |
| 34 | 2025-09-15 | 63,500 | 3,500 | 2.00 | 3,169,800 | 369,570 | 5.820 | 2025-09-11 |
| 35 | 2025-08-29 | 60,000 | 20,000 | 1.89 | 3,169,800 | 338,700 | 5.645 | 2025-08-27 |
| 36 | 2025-08-28 | 40,000 | 1,000 | 1.26 | 3,169,800 | 226,800 | 5.670 | 2025-08-26 |
| 37 | 2025-06-23 | 39,000 | 8,700 | 1.23 | 3,169,800 | 206,895 | 5.305 | 2025-06-19 |
| 38 | 2025-06-13 | 30,300 | -10,000 | 0.96 | 3,169,800 | 160,893 | 5.310 | 2025-06-11 |
| 39 | 2025-06-05 | 40,300 | 2,100 | 1.27 | 3,169,800 | 217,217 | 5.390 | 2025-06-03 |
| 40 | 2025-04-30 | 38,200 | -4,000 | 1.43 | 2,669,800 | 196,539 | 5.145 | 2025-04-28 |
| 41 | 2025-04-29 | 42,200 | -4,000 | 1.58 | 2,669,800 | 213,321 | 5.055 | 2025-04-25 |
| 42 | 2025-04-08 | 46,200 | 9,000 | 0.26 | 17,669,800 | 221,575 | 4.796 | 2025-04-03 |
| 43 | 2025-04-02 | 37,200 | 4,000 | 0.21 | 17,669,800 | 182,801 | 4.914 | 2025-03-31 |
| 44 | 2025-04-01 | 33,200 | 4,200 | 0.19 | 17,669,800 | 166,996 | 5.030 | 2025-03-28 |
| 45 | 2025-03-11 | 29,000 | 10,000 | 0.16 | 17,669,800 | 145,725 | 5.025 | 2025-03-07 |
| 46 | 2025-02-25 | 19,000 | -2,000 | 0.11 | 17,669,800 | 95,000 | 5.000 | 2025-02-21 |
| 47 | 2025-02-19 | 21,000 | -4,000 | 0.11 | 19,669,800 | 105,630 | 5.030 | 2025-02-17 |
| 48 | 2025-02-18 | 25,000 | -4,000 | 0.13 | 19,669,800 | 125,000 | 5.000 | 2025-02-14 |
| 49 | 2025-02-11 | 29,000 | 1,900 | 0.15 | 19,669,800 | 144,942 | 4.998 | 2025-02-07 |
| 50 | 2025-01-24 | 27,100 | 100 | 0.14 | 19,669,800 | 131,814 | 4.864 | 2025-01-22 |
| 51 | 2025-01-02 | 27,000 | -4,000 | 0.14 | 18,669,800 | 132,354 | 4.902 | 2024-12-27 |
| 52 | 2024-12-27 | 31,000 | 4,000 | 0.17 | 18,669,800 | 147,250 | 4.750 | 2024-12-20 |
| 53 | 2024-12-23 | 27,000 | 4,000 | 0.14 | 18,669,800 | 130,086 | 4.818 | 2024-12-19 |
| 54 | 2024-12-20 | 23,000 | 4,100 | 0.12 | 18,669,800 | 112,608 | 4.896 | 2024-12-18 |
| 55 | 2024-12-13 | 18,900 | 4,000 | 0.10 | 18,669,800 | 94,349 | 4.992 | 2024-12-11 |
| 56 | 2024-12-06 | 14,900 | 3,900 | 0.08 | 19,169,800 | 75,394 | 5.060 | 2024-12-04 |
| 57 | 2024-12-05 | 11,000 | -4,000 | 0.06 | 19,169,800 | 55,605 | 5.055 | 2024-12-03 |
| 58 | 2024-12-04 | 15,000 | -8,000 | 0.08 | 19,169,800 | 74,850 | 4.990 | 2024-12-02 |
| 59 | 2024-11-29 | 23,000 | 4,000 | 0.12 | 19,169,800 | 111,090 | 4.830 | 2024-11-27 |
| 60 | 2024-11-26 | 19,000 | -5,000 | 0.10 | 19,169,800 | 91,314 | 4.806 | 2024-11-22 |
| 61 | 2024-11-15 | 24,000 | 4,000 | 0.13 | 19,169,800 | 115,632 | 4.818 | 2024-11-13 |
| 62 | 2024-11-12 | 20,000 | -4,000 | 0.10 | 19,169,800 | 99,000 | 4.950 | 2024-11-08 |
| 63 | 2024-11-01 | 24,000 | -4,000 | 0.13 | 19,169,800 | 117,264 | 4.886 | 2024-10-30 |
| 64 | 2024-10-25 | 28,000 | 4,000 | 0.15 | 19,169,800 | 133,448 | 4.766 | 2024-10-23 |
| 65 | 2024-10-24 | 24,000 | 4,000 | 0.13 | 19,169,800 | 116,208 | 4.842 | 2024-10-22 |
| 66 | 2024-10-21 | 20,000 | 4,000 | 0.10 | 19,169,800 | 98,720 | 4.936 | 2024-10-17 |
| 67 | 2024-10-15 | 16,000 | 4,000 | 0.08 | 19,169,800 | 79,712 | 4.982 | 2024-10-10 |
| 68 | 2024-10-02 | 12,000 | 4,000 | 0.06 | 19,169,800 | 60,240 | 5.020 | 2024-09-27 |
| 69 | 2024-09-30 | 8,000 | -4,000 | 0.04 | 19,169,800 | 41,000 | 5.125 | 2024-09-26 |
| 70 | 2024-09-26 | 12,000 | 5,000 | 0.06 | 19,669,800 | 60,480 | 5.040 | 2024-09-24 |
| 71 | 2024-09-24 | 7,000 | 3,000 | 0.04 | 19,669,800 | 35,560 | 5.080 | 2024-09-20 |
| 72 | 2024-09-09 | 4,000 | 4,000 | 0.02 | 19,669,800 | 19,864 | 4.966 | 2024-09-04 |
| 73 | 2024-08-29 | 0 | -3,000 | 0.00 | 19,669,800 | 0 | 5.080 | 2024-08-27 |
| 74 | 2024-08-26 | 3,000 | -2,000 | 0.01 | 20,669,800 | 15,150 | 5.050 | 2024-08-22 |
| 75 | 2024-08-22 | 5,000 | -1,000 | 0.02 | 20,669,800 | 25,050 | 5.010 | 2024-08-20 |
| 76 | 2024-08-21 | 6,000 | -2,000 | 0.03 | 20,669,800 | 30,090 | 5.015 | 2024-08-19 |
| 77 | 2024-08-15 | 8,000 | -2,000 | 0.04 | 20,669,800 | 38,144 | 4.768 | 2024-08-13 |
| 78 | 2024-08-09 | 10,000 | -2,000 | 0.05 | 20,669,800 | 46,340 | 4.634 | 2024-08-07 |
| 79 | 2024-08-07 | 12,000 | 3,000 | 0.06 | 20,669,800 | 52,224 | 4.352 | 2024-08-05 |
| 80 | 2024-08-06 | 9,000 | 2,000 | 0.04 | 20,169,800 | 42,282 | 4.698 | 2024-08-02 |
| 81 | 2024-08-01 | 7,000 | -2,000 | 0.03 | 20,169,800 | 34,454 | 4.922 | 2024-07-30 |
| 82 | 2024-07-30 | 9,000 | -2,000 | 0.04 | 20,169,800 | 43,884 | 4.876 | 2024-07-26 |
| 83 | 2024-07-29 | 11,000 | 2,000 | 0.05 | 20,169,800 | 54,560 | 4.960 | 2024-07-25 |
| 84 | 2024-07-23 | 9,000 | 4,000 | 0.05 | 19,669,800 | 45,180 | 5.020 | 2024-07-19 |
| 85 | 2024-07-18 | 5,000 | 600 | 0.03 | 19,669,800 | 25,525 | 5.105 | 2024-07-16 |
| 86 | 2024-07-17 | 4,400 | 4,400 | 0.02 | 19,669,800 | 22,506 | 5.115 | 2024-07-15 |
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