Hang Seng Japan TOPIX 100 Index ETF: Unit

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03410	2024-07-10			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	25-06-25
2		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-06-25
3	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.58	25-06-23
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	25-06-24
5	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-13
6		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-20
7	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.89	25-06-18
8		CHINA MERCHANTS BANK CO LTD	0.32	25-06-10
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-06-17
10		BNP PARIBAS	-1.89	25-06-13
11	25-06-13	BNP PARIBAS	0.30	25-06-12
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-06-05
13	25-06-12	ABN AMRO CLEARING HONG KONG LTD	28.89	25-06-10
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	25-06-11
15		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-29
16		BNP PARIBAS	-30.92	25-05-29
17	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-05
18	25-06-03	ABN AMRO CLEARING HONG KONG LTD	1.64	25-05-29
19		BOOM SECURITIES (H.K.) LTD	-1.64	25-05-29
20	25-05-29	ABN AMRO CLEARING HONG KONG LTD	1.58	25-05-15
21		BOOM SECURITIES (H.K.) LTD	-0.25	25-05-27
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	25-05-27
23	25-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-05-26
24		BOOM SECURITIES (H.K.) LTD	-0.87	25-05-06
25	25-05-22	BNP PARIBAS	1.58	25-05-21
26		DBS BANK LTD	-0.59	25-04-29
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	25-05-21
28	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	25-05-16
29		BNP PARIBAS	-1.58	25-05-16
30	25-05-16	BNP PARIBAS	1.77	25-05-15
31		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-05-14
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	25-05-14
33	25-05-15	BNP PARIBAS	2.31	25-05-14
34		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-05-14
35	25-05-14	BNP PARIBAS	1.79	25-05-08
36		INTERACTIVE BROKERS HONG KONG LTD	0.95	25-05-08
37		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-05-12
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	25-05-12
39	25-05-08	BANK OF CHINA (HONG KONG) LTD	2.34	25-04-14
40		ABN AMRO CLEARING HONG KONG LTD	1.57	25-05-07
41		HANG SENG SECURITIES LTD	-0.26	25-04-30
42		THE HONGKONG AND SHANGHAI BANKING	-1.99	25-05-06
43	25-05-07	BNP PARIBAS	12.37	25-05-06
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.75	25-05-06
45		ABN AMRO CLEARING HONG KONG LTD	2.62	25-04-24
46	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	25-05-02
47		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-02
48		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-28
49	25-05-02	BOOM SECURITIES (H.K.) LTD	2.83	25-04-02
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-04-30
51	25-04-30	HANG SENG SECURITIES LTD	0.99	25-04-09
52	25-04-29	DBS BANK LTD	3.75
53		STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	25-04-08
54		CITIBANK N.A.	0.34	25-04-22
55		BNP PARIBAS	-1.72	25-04-25
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	25-04-25
57	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-40.59	25-04-17
58	25-04-25	BNP PARIBAS	0.27	25-04-24
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-24
60	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-17
61	25-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-11
62	25-04-11	BNP PARIBAS	0.79	25-04-10
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-04-10
64	25-04-10	BNP PARIBAS	0.83	25-04-09
65		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-09
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-04-07
67	25-04-09	BNP PARIBAS	2.38	25-04-08
68		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-04-08
69	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-07
70	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-02
71		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-02
72	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-01
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-01
74		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-01
75	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-31
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-26
77		BNP PARIBAS	-0.40	25-03-25
78	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-03-20
79		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-19
80	25-03-17	BNP PARIBAS	0.34	25-03-14
81		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-14
82	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-13
83		BNP PARIBAS	-0.68	25-03-13
84	25-03-13	BOOM SECURITIES (H.K.) LTD	0.69	25-02-28
85		ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-12
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-11
87		BNP PARIBAS	-0.68	25-03-12
88	25-03-04	BNP PARIBAS	0.34	25-02-27
89		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-03
90	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-27
91		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	25-02-24
92	25-02-24	THE HONGKONG AND SHANGHAI BANKING	9.44	25-02-19
93		IMPERIUM INTERNATIONAL SECURITIES LTD	0.28
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-20
95	25-02-21	ABN AMRO CLEARING HONG KONG LTD	-10.17	25-02-20
96	25-02-19	ABN AMRO CLEARING HONG KONG LTD	9.67	25-02-18
97		THE HONGKONG AND SHANGHAI BANKING	-9.62	25-02-17
98	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-07
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-02-12
100	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-06
101		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-02-06
102	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-04
103	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-24
104		BNP PARIBAS	-0.77	25-01-15
105	25-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-01-22
106	25-01-24	THE HONGKONG AND SHANGHAI BANKING	5.03	25-01-23
107		ABN AMRO CLEARING HONG KONG LTD	-5.03	25-01-23
108	25-01-23	ABN AMRO CLEARING HONG KONG LTD	5.03	25-01-22
109		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-22
110	25-01-22	THE HONGKONG AND SHANGHAI BANKING	2.45	25-01-02
111		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-01-20
112	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-15
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-01-16
114	25-01-15	BNP PARIBAS	0.31	25-01-08
115		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-14
116	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.94	25-01-03
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-01-07
118		BNP PARIBAS	-2.36	24-12-27
119	24-12-23	BNP PARIBAS	0.26	24-12-13
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-12-16
121	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-2.60	24-12-11
122	24-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-12-03
123	24-12-03	ABN AMRO CLEARING HONG KONG LTD	2.61	24-11-29
124		BNP PARIBAS	-2.64	24-11-26
125	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-25
126		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-26
127	24-11-26	BNP PARIBAS	0.31	24-11-19
128		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-25
129	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-18
130		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-19
131	24-11-19	BNP PARIBAS	0.31	24-11-18
132		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-18
133	24-11-18	BNP PARIBAS	0.31	24-11-15
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-11-15
135	24-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-14
136		BNP PARIBAS	-0.33	24-11-14
137	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-13
138		BNP PARIBAS	-0.29	24-11-12
139	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-07
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-11-07
141	24-11-07	BNP PARIBAS	0.31	24-10-28
142		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-05
143	24-10-28	BNP PARIBAS	0.62	24-10-23
144		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-10-25
145	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-18
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-10-16
147	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-15
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	24-10-14
149	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-10-03
150		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-08
151	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-02
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-10-02
153		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-10-02
154	24-10-02	THE HONGKONG AND SHANGHAI BANKING	2.29	24-09-26
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	24-09-30
156		BNP PARIBAS	-0.53	24-09-30
157		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-09-30
158	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.52	24-09-27
159	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-26
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-26
161	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-25
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-09-25
163	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	24-09-24
164		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-09-24
165	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-23
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-09-23
167	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-09-20
168		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-20
169		BNP PARIBAS	-0.31	24-09-13
170	24-09-20	ABN AMRO CLEARING HONG KONG LTD	1.22	24-09-16
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	24-09-17
172	24-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	24-09-12
173		BNP PARIBAS	0.33	24-09-12
174		HANG SENG SECURITIES LTD	-1.02	24-09-04
175	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-11
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-09-10
177	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.90	24-09-05
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	24-09-05
179	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-30
180		BNP PARIBAS	0.34	24-08-27
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-29
182	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-4.77	24-08-29
183	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-28
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-08-28
185	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-27
186		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-27
187	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-22
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-22
189	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-21
190		BNP PARIBAS	-0.29	24-08-21
191	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.78	24-08-15
192		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	24-08-19
193	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-08-07
194	24-08-14	BNP PARIBAS	0.29	24-08-13
195		BOCI SECURITIES LTD	-0.39	24-08-07
196	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-12
197		BNP PARIBAS	-0.39	24-08-12
198	24-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-08-09
199		BNP PARIBAS	-0.29	24-08-09
200	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.86	24-08-08
201		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	24-08-08
202	24-08-08	ABN AMRO CLEARING HONG KONG LTD	2.46	24-08-07
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	24-08-07
204		BNP PARIBAS	-2.14	24-08-07
205	24-08-07	BNP PARIBAS	0.71	24-08-06
206		BOCI SECURITIES LTD	0.40	24-07-31
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	24-08-06
208	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	24-08-05
209		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-08-05
210		BNP PARIBAS	-0.68	24-08-05
211	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-08-02
212		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-02
213	24-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	24-07-30
214		BNP PARIBAS	-0.60	24-07-30
215		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-08-01
216	24-07-30	ABN AMRO CLEARING HONG KONG LTD	1.58	24-07-26
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-07-29
218		BNP PARIBAS	0.25	24-07-29
219	24-07-29	BNP PARIBAS	-0.25	24-07-26
220	24-07-26	HANG SENG SECURITIES LTD	1.01	24-07-19
221		BNP PARIBAS	0.41	24-07-24
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-07-23
223		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-07-25
224	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-23
225		BNP PARIBAS	-0.41	24-07-18
226	24-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	24-07-22
227		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-22
228	24-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-07-18
229	24-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-07-12
230		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-17
231	24-07-12	THE HONGKONG AND SHANGHAI BANKING	11.74	24-07-10
232		ABN AMRO CLEARING HONG KONG LTD	1.59
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-10
234		BNP PARIBAS	-1.93	24-07-10

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---