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

Exchange Code Listed Last trade Delisted
HKCIS 03436  2024-09-16    
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 26-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 26-05-20
2 26-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 26-05-14
3 CITIBANK N.A. 1.82 26-04-30
4 BNP PARIBAS 0.26 26-05-14
5 BANK OF CHINA (HONG KONG) LTD -0.34 26-05-13
6 26-05-13 BNP PARIBAS 5.57 25-12-19
7 HANG SENG SECURITIES LTD -0.38 26-04-27
8 CMB INTERNATIONAL SECURITIES LTD -0.63 26-04-13
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 26-04-08
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.19 26-05-12
11 26-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 26-05-07
12 ICBC (ASIA) SECURITIES LTD -0.67 26-05-06
13 26-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 26-05-05
14 ICBC (ASIA) SECURITIES LTD -0.49 26-04-17
15 26-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 26-05-04
16 BOCI SECURITIES LTD -0.43 26-05-04
17 26-05-04 BOCI SECURITIES LTD -0.40 26-04-20
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 26-04-30
19 26-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 26-04-29
20 CITIBANK N.A. 1.91 26-04-22
21 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-29
22 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-04-22
23 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-27
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 26-04-27
25 26-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-24
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 26-04-24
27 26-04-22 TIGER BROKERS (HK) GLOBAL LTD -0.45 26-04-21
28 26-04-21 CITIBANK N.A. 1.23 26-03-26
29 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-15
30 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-04-20
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.54 26-04-20
32 26-04-20 TIGER BROKERS (HK) GLOBAL LTD 0.91 26-04-02
33 BOCI SECURITIES LTD 0.27 26-04-17
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 26-04-17
35 26-04-17 BOCI SECURITIES LTD 0.27 26-04-16
36 26-04-16 EAST ASIA SECURITIES CO LTD 0.25
37 26-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 26-04-13
38 BOCI SECURITIES LTD -0.45 26-04-13
39 INTERACTIVE BROKERS HONG KONG LTD -0.45 26-04-10
40 26-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 26-04-10
41 CMB INTERNATIONAL SECURITIES LTD -0.91 26-04-09
42 BOCI SECURITIES LTD -1.86 26-03-09
43 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.71 26-03-25
44 26-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 26-03-24
45 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.82 26-03-24
46 CITIBANK N.A. -0.47 26-01-22
47 26-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 26-03-05
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 26-03-23
49 26-03-09 BOCI SECURITIES LTD 0.29 26-03-06
50 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 26-03-06
51 26-03-06 BOCI SECURITIES LTD 0.48 26-03-02
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 26-03-05
53 26-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 26-03-04
54 26-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.45 25-12-09
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 26-03-03
56 BANK OF CHINA (HONG KONG) LTD -0.40 26-03-02
57 THE HONGKONG AND SHANGHAI BANKING -0.61 26-03-03
58 26-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 26-03-02
59 THE HONGKONG AND SHANGHAI BANKING -0.59 26-02-27
60 26-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.40 26-02-27
61 BOCI SECURITIES LTD 0.50 26-01-30
62 26-02-12 THE HONGKONG AND SHANGHAI BANKING 1.27 26-02-09
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 26-02-11
64 26-02-09 THE HONGKONG AND SHANGHAI BANKING 1.50 26-01-27
65 CMB INTERNATIONAL SECURITIES LTD 0.76 25-11-19
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 26-02-06
67 26-02-05 HANG SENG SECURITIES LTD 0.29 25-11-28
68 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-01-28
69 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-02-03
70 26-01-27 BOCI SECURITIES LTD 0.49 26-01-19
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 26-01-26
72 26-01-22 CITIBANK N.A. -0.25 26-01-09
73 26-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 26-01-20
74 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-12-11
75 26-01-19 BOCI SECURITIES LTD 3.24 25-11-06
76 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.93 26-01-16
77 26-01-13 BANK OF CHINA (HONG KONG) LTD 0.60 25-11-19
78 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-09
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 26-01-09
80 26-01-07 CITIBANK N.A. 7.78 25-11-24
81 THE HONGKONG AND SHANGHAI BANKING 4.42 25-12-11
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 26-01-06
83 26-01-06 ICBC (ASIA) SECURITIES LTD 0.39 25-11-25
84 26-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-12-30
85 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-12-30
86 25-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-12-19
87 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 25-12-19
88 25-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-12-05
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -28.05 25-12-12
90 25-12-11 THE HONGKONG AND SHANGHAI BANKING 2.64 25-11-20
91 25-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-12-05
92 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 25-12-05
93 25-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58 25-11-17
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.52 25-11-28
95 25-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-19
96 25-11-28 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-11-24
97 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-11-26
98 25-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -29.27 25-11-25
99 25-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-11-24
100 SINOPAC SECURITIES (ASIA) LTD -0.40 25-11-24
101 25-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-11-19
102 25-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 25-11-14
103 CITIBANK N.A. 0.38 25-11-05
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-11-14
105 25-11-14 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-03
106 25-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-11-05
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-11-05
108 25-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 25-11-04
109 CIS SECURITIES ASSET MANAGEMENT LTD 0.88
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.98 25-11-04
111 25-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-10-31
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-11-03
113 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-31
114 SINOPAC SECURITIES (ASIA) LTD 0.49 25-10-31
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 25-10-31
116 25-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-11
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 25-10-28
118 25-10-14 CITIBANK N.A. -0.27 25-09-29
119 25-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-10-10
120 25-09-29 CITIBANK N.A. -0.84 25-07-30
121 25-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.12 25-09-01
122 25-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-08-28
123 25-08-28 EMPEROR SECURITIES LTD 1.50
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.69 25-08-26
125 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-08-20
126 25-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-13
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-19
128 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-08-18
130 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-08-15
131 25-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.40 25-08-14
132 BOCI SECURITIES LTD 1.32
133 CMB INTERNATIONAL SECURITIES LTD 0.53
134 25-08-12 CHINA CITIC BANK INTERNATIONAL LTD 0.34 25-08-11
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-08-11
136 25-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.75 25-08-05
137 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-02-11
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-30
139 25-07-31 FUTU SECURITIES INTERNATIONAL 0.35 25-07-24
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-07-30
141 25-07-30 CITIBANK N.A. 1.11 25-07-22
142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-25
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-07-29
144 25-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 25-07-24
145 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-22
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-07-22
147 25-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-07-09
148 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
149 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-07-07
150 25-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-07-02
151 25-06-25 HANG SENG SECURITIES LTD 0.28 25-02-13
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-24
153 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.68 25-05-30
154 PHILLIP SECURITIES (HONG KONG) LTD 0.32
155 25-06-02 CITIBANK N.A. 1.60 25-05-30
156 ABN AMRO CLEARING HONG KONG LTD -1.60 25-05-30
157 25-05-30 ABN AMRO CLEARING HONG KONG LTD 2.94
158 CITIBANK N.A. 0.47 25-05-15
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-05-21
160 25-05-15 CITIBANK N.A. -0.36 25-01-08
161 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 25-05-08
162 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.82 25-05-08
163 25-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-01-07
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-05-02
165 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-27
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-03-27
167 25-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.55 25-03-10
168 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-10
169 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-06
170 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-06
171 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-19
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-08
173 25-01-08 CITIBANK N.A. 1.09 25-01-07
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 25-01-07
175 25-01-07 CITIBANK N.A. 0.61 24-12-19
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-01-03
177 25-01-02 OCBC BANK (HONG KONG) LTD 0.29
178 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 24-11-22
179 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.55 24-12-17
180 CITIBANK N.A. 1.29 24-11-29
181 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-18
182 24-11-29 CITIBANK N.A. 1.14 24-10-04
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 24-11-22
184 24-11-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.30
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-11-21
186 24-10-04 CITIBANK N.A. 1.96
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 24-09-30
188 24-09-19 SHANGHAI COMMERCIAL BANK LTD 0.37
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-09-16

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