Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03436	2024-09-16			Docs

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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	26-03-24
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.82	26-03-24
3		CITIBANK N.A.	-0.47	26-01-22
4	26-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	26-03-05
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	26-03-23
6	26-03-09	BOCI SECURITIES LTD	0.29	26-03-06
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	26-03-06
8	26-03-06	BOCI SECURITIES LTD	0.48	26-03-02
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	26-03-05
10	26-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	26-03-04
11	26-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.45	25-12-09
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-03-03
13		BANK OF CHINA (HONG KONG) LTD	-0.40	26-03-02
14		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-03-03
15	26-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	26-03-02
16		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-02-27
17	26-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.40	26-02-27
18		BOCI SECURITIES LTD	0.50	26-01-30
19	26-02-12	THE HONGKONG AND SHANGHAI BANKING	1.27	26-02-09
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.44	26-02-11
21	26-02-09	THE HONGKONG AND SHANGHAI BANKING	1.50	26-01-27
22		CMB INTERNATIONAL SECURITIES LTD	0.76	25-11-19
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	26-02-06
24	26-02-05	HANG SENG SECURITIES LTD	0.29	25-11-28
25		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-28
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-02-03
27	26-01-27	BOCI SECURITIES LTD	0.49	26-01-19
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	26-01-26
29	26-01-22	CITIBANK N.A.	-0.25	26-01-09
30	26-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	26-01-20
31		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-12-11
32	26-01-19	BOCI SECURITIES LTD	3.24	25-11-06
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.93	26-01-16
34	26-01-13	BANK OF CHINA (HONG KONG) LTD	0.60	25-11-19
35	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-09
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	26-01-09
37	26-01-07	CITIBANK N.A.	7.78	25-11-24
38		THE HONGKONG AND SHANGHAI BANKING	4.42	25-12-11
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	26-01-06
40	26-01-06	ICBC (ASIA) SECURITIES LTD	0.39	25-11-25
41	26-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-12-30
42		INTERACTIVE BROKERS HONG KONG LTD	-0.86	25-12-30
43	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.89	25-12-19
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-12-19
45	25-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-12-05
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-28.05	25-12-12
47	25-12-11	THE HONGKONG AND SHANGHAI BANKING	2.64	25-11-20
48	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-12-05
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	25-12-05
50	25-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	25-11-17
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.52	25-11-28
52	25-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-11-19
53	25-11-28	TIGER BROKERS (HK) GLOBAL LTD	0.35	25-11-24
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-11-26
55	25-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-29.27	25-11-25
56	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-11-24
57		SINOPAC SECURITIES (ASIA) LTD	-0.40	25-11-24
58	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-11-19
59	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	25-11-14
60		CITIBANK N.A.	0.38	25-11-05
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.43	25-11-14
62	25-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-03
63	25-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-11-05
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-11-05
65	25-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	25-11-04
66		CIS SECURITIES ASSET MANAGEMENT LTD	0.88
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.98	25-11-04
68	25-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-10-31
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-11-03
70	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-31
71		SINOPAC SECURITIES (ASIA) LTD	0.49	25-10-31
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	25-10-31
73	25-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-11
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	25-10-28
75	25-10-14	CITIBANK N.A.	-0.27	25-09-29
76	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-10-10
77	25-09-29	CITIBANK N.A.	-0.84	25-07-30
78	25-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.12	25-09-01
79	25-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-08-28
80	25-08-28	EMPEROR SECURITIES LTD	1.50
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.69	25-08-26
82	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-08-20
83	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-13
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-08-19
85	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-08-18
87	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-08-15
88	25-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.40	25-08-14
89		BOCI SECURITIES LTD	1.32
90		CMB INTERNATIONAL SECURITIES LTD	0.53
91	25-08-12	CHINA CITIC BANK INTERNATIONAL LTD	0.34	25-08-11
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-08-11
93	25-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.75	25-08-05
94		CHINA CITIC BANK INTERNATIONAL LTD	0.41	25-02-11
95		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-30
96	25-07-31	FUTU SECURITIES INTERNATIONAL	0.35	25-07-24
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-07-30
98	25-07-30	CITIBANK N.A.	1.11	25-07-22
99		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-25
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	25-07-29
101	25-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	25-07-24
102	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-22
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-07-22
104	25-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-07-09
105	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-07
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-07-07
107	25-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-02
108	25-06-25	HANG SENG SECURITIES LTD	0.28	25-02-13
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-24
110	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.68	25-05-30
111		PHILLIP SECURITIES (HONG KONG) LTD	0.32
112	25-06-02	CITIBANK N.A.	1.60	25-05-30
113		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-05-30
114	25-05-30	ABN AMRO CLEARING HONG KONG LTD	2.94
115		CITIBANK N.A.	0.47	25-05-15
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-05-21
117	25-05-15	CITIBANK N.A.	-0.36	25-01-08
118	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	25-05-08
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.82	25-05-08
120	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-01-07
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-05-02
122	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.59	25-03-27
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-03-27
124	25-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.55	25-03-10
125		THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-10
126	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-06
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-02-06
128	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-19
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-01-08
130	25-01-08	CITIBANK N.A.	1.09	25-01-07
131		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	25-01-07
132	25-01-07	CITIBANK N.A.	0.61	24-12-19
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-01-03
134	25-01-02	OCBC BANK (HONG KONG) LTD	0.29
135		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	24-11-22
136	24-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.55	24-12-17
137		CITIBANK N.A.	1.29	24-11-29
138		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-18
139	24-11-29	CITIBANK N.A.	1.14	24-10-04
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	24-11-22
141	24-11-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.30
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-11-21
143	24-10-04	CITIBANK N.A.	1.96
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.96	24-09-30
145	24-09-19	SHANGHAI COMMERCIAL BANK LTD	0.37
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-09-16

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