Hang Seng Japan TOPIX 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | B01148 | 招商證券(香港)有限公司 | 146,800 | 45,000 | 2.20 | 0.67 | 2026-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,515,255 | 40,000 | 52.70 | 0.60 | 2026-03-13 | |
| 3 | B01886 | 中國北方證券集團有限公司 | 9,000 | 4,000 | 0.13 | 0.06 | 2026-03-13 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 6,600 | 800 | 0.10 | 0.01 | 2026-03-13 | |
| 5 | B02159 | 盈立證券有限公司 | 5,900 | 600 | 0.09 | 0.01 | 2026-03-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 50,800 | -200 | 0.76 | -0.00 | 2026-03-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420,305 | -41,100 | 21.29 | -0.62 | 2026-03-13 | |
| 8 | C00093 | BNP PARIBAS | 361,600 | -49,100 | 5.42 | -0.74 | 2026-03-13 | |
| 8 | Total changed named holdings | 5,516,260 | 0 | 82.71 | 0.00 | |||
| 33 | Unchanged named holdings | 1,153,540 | 0 | 17.29 | 0.00 | |||
| 41 | Total named holdings | 6,669,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 6,669,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,669,800 | 0 | 100.00 | 0.00 | 6-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 90,600 |
| Turnover | 588,771 |
| Average price | 6.499 |
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