Hang Seng Japan TOPIX 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-09 | 6,669,800 | 500,000 | 42 | 100.0000 | 6,669,800 | 2026-03-06 |
| 2 | 2026-01-28 | 6,169,800 | 500,000 | 35 | 100.0000 | 6,169,800 | 2026-01-28 |
| 3 | 2025-12-05 | 5,669,800 | 500,000 | 29 | 100.0000 | 5,669,800 | 2025-12-04 |
| 4 | 2025-11-10 | 5,169,800 | 500,000 | 28 | 123.9820 | 4,169,800 | 2025-09-29 |
| 5 | 2025-10-22 | 4,669,800 | 500,000 | 26 | 111.9910 | 4,169,800 | 2025-09-29 |
| 6 | 2025-09-30 | 4,169,800 | 1,000,000 | 25 | 100.0000 | 4,169,800 | 2025-09-29 |
| 7 | 2025-05-07 | 3,169,800 | 500,000 | 26 | 100.0000 | 3,169,800 | 2025-05-07 |
| 8 | 2025-04-28 | 2,669,800 | -15,000,000 | 25 | 100.0000 | 2,669,800 | 2025-04-25 |
| 9 | 2025-02-21 | 17,669,800 | -2,000,000 | 28 | 100.0000 | 17,669,800 | 2025-02-20 |
| 10 | 2025-01-23 | 19,669,800 | 1,000,000 | 27 | 100.0000 | 19,669,800 | 2025-01-23 |
| 11 | 2024-12-13 | 18,669,800 | -500,000 | 27 | 100.0000 | 18,669,800 | 2024-12-12 |
| 12 | 2024-09-30 | 19,169,800 | -500,000 | 24 | 100.0000 | 19,169,800 | 2024-09-30 |
| 13 | 2024-08-30 | 19,669,800 | -1,000,000 | 23 | 100.0000 | 19,669,800 | 2024-08-29 |
| 14 | 2024-08-08 | 20,669,800 | 500,000 | 25 | 100.0000 | 20,669,800 | 2024-08-07 |
| 15 | 2024-07-30 | 20,169,800 | 500,000 | 24 | 100.0000 | 20,169,800 | 2024-07-29 |
| 16 | 2024-07-12 | 19,669,800 | 2,000,000 | 11 | 100.0000 | 19,669,800 | 2024-07-11 |
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