Hang Seng Japan TOPIX 100 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03410  2024-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2025-09-23 5.810 2025-09-19
2 2025-09-22 5.880 2025-09-18
3 2025-07-25 100 -5,000 0.00 3,169,800 551 5.510 2025-07-23
4 2025-06-18 5,100 -1,900 0.16 3,169,800 27,132 5.320 2025-06-16
5 2025-06-17 7,000 1,900 0.22 3,169,800 37,100 5.300 2025-06-13
6 2025-04-17 5,100 5,000 0.03 17,669,800 24,480 4.800 2025-04-15
7 2024-08-28 100 100 0.00 20,669,800 507 5.070 2024-08-26

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