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

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