Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03435	2024-09-16			Docs

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• CCASS
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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	26-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	26-03-31
2		INTERACTIVE BROKERS HONG KONG LTD	-0.90	26-03-26
3	26-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.39	26-03-24
4		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	26-03-24
5	26-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	26-03-11
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.19	26-03-23
7	26-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	26-03-09
8	26-03-04	BNP PARIBAS	-0.47	26-03-03
9	26-03-03	BNP PARIBAS	0.47	26-01-20
10		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-02-27
11	26-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	26-02-26
12		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-02-26
13	26-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-13
14	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-16
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	26-02-11
16	26-02-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.18	25-06-09
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	26-02-06
18	26-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	26-01-27
19		CITIBANK N.A.	-0.45	26-01-27
20	26-01-20	INTERACTIVE BROKERS HONG KONG LTD	1.32	26-01-09
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.16	26-01-19
22	26-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	26-01-16
23		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-12-30
24		FUTU SECURITIES INTERNATIONAL	-0.45	26-01-16
25	26-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	26-01-14
26		FUTU SECURITIES INTERNATIONAL	-0.45	26-01-14
27		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-12-29
28	26-01-14	CITIBANK N.A.	2.64	26-01-09
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	26-01-13
30	26-01-13	BANK OF CHINA (HONG KONG) LTD	0.66	25-11-19
31		FUTU SECURITIES INTERNATIONAL	0.26	26-01-08
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.83	26-01-09
33	26-01-08	CITIBANK N.A.	1.08	26-01-07
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	26-01-07
35	26-01-07	CITIBANK N.A.	0.42	26-01-06
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	26-01-06
37	26-01-06	CITIBANK N.A.	8.08	25-11-18
38		ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-17
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	26-01-02
40	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	25-12-17
41	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	1.04	25-12-03
42		FUTU SECURITIES INTERNATIONAL	0.58	25-12-18
43		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-10
44	25-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-29.41	25-12-18
45	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-03
46	25-12-03	DEUTSCHE BANK AG	0.29
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-11-28
48	25-11-28	FUTU SECURITIES INTERNATIONAL	0.38	25-11-14
49	25-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-19.04	25-11-25
50	25-11-19	BANK OF CHINA (HONG KONG) LTD	0.67	25-11-14
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-11-18
52	25-11-17	CITIBANK N.A.	0.77	25-10-24
53		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-11-14
54	25-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-11-07
55		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-30
56	25-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-10-31
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-11-03
58	25-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-10-31
59		THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-20
60	25-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	25-10-28
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.97	25-10-30
62	25-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-10-23
63	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	25-10-10
64		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-10
65	25-10-03	FUTU SECURITIES INTERNATIONAL	0.49	25-09-05
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-10-02
67	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	25-09-26
68		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-26
69	25-09-05	FUTU SECURITIES INTERNATIONAL	0.66	25-08-20
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-09-03
71	25-07-30	CITIBANK N.A.	3.29	25-06-19
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	25-07-29
73	25-07-15	HANG SENG SECURITIES LTD	0.26	25-07-14
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-07-14
75	25-06-19	CITIBANK N.A.	0.26	25-06-18
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-18
77	25-06-18	CITIBANK N.A.	0.26	25-05-30
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-12
79	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-14
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-06-09
81	25-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-05-30
82		ICBC (ASIA) SECURITIES LTD	-0.28	24-10-16
83	25-05-30	CITIBANK N.A.	1.14	25-05-16
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-05-23
85		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-05-29
86	25-05-29	ABN AMRO CLEARING HONG KONG LTD	2.63
87	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.60	25-05-16
88	25-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.74	25-05-15
89		CITIBANK N.A.	-3.75	25-05-15
90	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-05-14
91		CITIBANK N.A.	-0.51	25-05-13
92	25-05-13	CITIBANK N.A.	2.11	25-05-02
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-05-08
94	25-05-08	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-27
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	25-05-02
96	25-04-30	CITIBANK N.A.	3.09	25-01-07
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-04-23
98	25-03-28	KGI ASIA LTD	0.54
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-03-27
100	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-20
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-01-16
102	25-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.59	25-01-07
103	25-01-07	CITIBANK N.A.	0.41	24-12-19
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-01-06
105	24-12-19	CITIBANK N.A.	1.05	24-11-11
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	24-12-18
107	24-10-16	ICBC (ASIA) SECURITIES LTD	0.37	24-09-20
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-10-15
109	24-10-04	CITIBANK N.A.	1.75
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	24-09-27
111	24-09-27	DBS BANK LTD	12.00
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-09-25
113	24-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-09-19
114	24-09-19	SHANGHAI COMMERCIAL BANK LTD	0.37
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	24-09-16

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