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

Exchange Code Listed Last trade Delisted
HKCIS 03435  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 26-06-11 CITIBANK N.A. 1.25 26-05-20
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.03 26-06-10
3 26-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.73 26-06-09
4 FUTU SECURITIES INTERNATIONAL -1.89 26-06-09
5 26-06-09 FUTU SECURITIES INTERNATIONAL 1.80 26-05-12
6 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.73 26-06-02
7 BNP PARIBAS -0.37 26-05-13
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 26-03-25
9 26-05-22 CHIEF SECURITIES LTD 0.31 26-05-21
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 26-05-21
11 26-05-20 CITIBANK N.A. 2.42 26-04-30
12 CHIEF SECURITIES LTD 0.33 26-01-12
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.88 26-05-19
14 26-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.10 26-05-14
15 26-05-13 BNP PARIBAS 5.46 26-05-12
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 26-05-11
17 26-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 26-05-08
18 BNP PARIBAS -0.29 26-05-08
19 26-05-08 BNP PARIBAS 0.40 26-03-25
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 26-05-07
21 26-04-30 CITIBANK N.A. 2.40 26-04-22
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.37 26-04-29
23 26-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.20 26-04-21
24 26-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.74
25 CITIBANK N.A. 1.58 26-01-29
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.31 26-04-20
27 26-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 26-03-31
28 INTERACTIVE BROKERS HONG KONG LTD -0.90 26-03-26
29 26-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.39 26-03-24
30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 26-03-24
31 26-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 26-03-11
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 26-03-23
33 26-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 26-03-09
34 26-03-04 BNP PARIBAS -0.47 26-03-03
35 26-03-03 BNP PARIBAS 0.47 26-01-20
36 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-27
37 26-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 26-02-26
38 THE HONGKONG AND SHANGHAI BANKING -0.45 26-02-26
39 26-02-26 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-13
40 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-16
41 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 26-02-11
42 26-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.18 25-06-09
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 26-02-06
44 26-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 26-01-27
45 CITIBANK N.A. -0.45 26-01-27
46 26-01-20 INTERACTIVE BROKERS HONG KONG LTD 1.32 26-01-09
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 26-01-19
48 26-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 26-01-16
49 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-12-30
50 FUTU SECURITIES INTERNATIONAL -0.45 26-01-16
51 26-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 26-01-14
52 FUTU SECURITIES INTERNATIONAL -0.45 26-01-14
53 THE HONGKONG AND SHANGHAI BANKING -0.64 25-12-29
54 26-01-14 CITIBANK N.A. 2.64 26-01-09
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 26-01-13
56 26-01-13 BANK OF CHINA (HONG KONG) LTD 0.66 25-11-19
57 FUTU SECURITIES INTERNATIONAL 0.26 26-01-08
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.83 26-01-09
59 26-01-08 CITIBANK N.A. 1.08 26-01-07
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 26-01-07
61 26-01-07 CITIBANK N.A. 0.42 26-01-06
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 26-01-06
63 26-01-06 CITIBANK N.A. 8.08 25-11-18
64 ABN AMRO CLEARING HONG KONG LTD 0.44 25-11-17
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 26-01-02
66 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 25-12-17
67 25-12-29 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-12-03
68 FUTU SECURITIES INTERNATIONAL 0.58 25-12-18
69 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-10
70 25-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -29.41 25-12-18
71 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-03
72 25-12-03 DEUTSCHE BANK AG 0.29
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-11-28
74 25-11-28 FUTU SECURITIES INTERNATIONAL 0.38 25-11-14
75 25-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.04 25-11-25
76 25-11-19 BANK OF CHINA (HONG KONG) LTD 0.67 25-11-14
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-11-18
78 25-11-17 CITIBANK N.A. 0.77 25-10-24
79 ABN AMRO CLEARING HONG KONG LTD -0.97 25-11-14
80 25-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-11-07
81 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-30
82 25-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-10-31
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-11-03
84 25-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 25-10-31
85 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-20
86 25-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 25-10-28
87 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.97 25-10-30
88 25-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-10-23
89 25-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 25-10-10
90 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-10
91 25-10-03 FUTU SECURITIES INTERNATIONAL 0.49 25-09-05
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-10-02
93 25-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 25-09-26
94 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-26
95 25-09-05 FUTU SECURITIES INTERNATIONAL 0.66 25-08-20
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-09-03
97 25-07-30 CITIBANK N.A. 3.29 25-06-19
98 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-07-29
99 25-07-15 HANG SENG SECURITIES LTD 0.26 25-07-14
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-07-14
101 25-06-19 CITIBANK N.A. 0.26 25-06-18
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-06-18
103 25-06-18 CITIBANK N.A. 0.26 25-05-30
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-06-12
105 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-14
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-06-09
107 25-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-05-30
108 ICBC (ASIA) SECURITIES LTD -0.28 24-10-16
109 25-05-30 CITIBANK N.A. 1.14 25-05-16
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-05-23
111 ABN AMRO CLEARING HONG KONG LTD -0.72 25-05-29
112 25-05-29 ABN AMRO CLEARING HONG KONG LTD 2.63
113 25-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.60 25-05-16
114 25-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.74 25-05-15
115 CITIBANK N.A. -3.75 25-05-15
116 25-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-05-14
117 CITIBANK N.A. -0.51 25-05-13
118 25-05-13 CITIBANK N.A. 2.11 25-05-02
119 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-05-08
120 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.03 25-03-27
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 25-05-02
122 25-04-30 CITIBANK N.A. 3.09 25-01-07
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-04-23
124 25-03-28 KGI ASIA LTD 0.54
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 25-03-27
126 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-20
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-01-16
128 25-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.59 25-01-07
129 25-01-07 CITIBANK N.A. 0.41 24-12-19
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-01-06
131 24-12-19 CITIBANK N.A. 1.05 24-11-11
132 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 24-12-18
133 24-10-16 ICBC (ASIA) SECURITIES LTD 0.37 24-09-20
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-10-15
135 24-10-04 CITIBANK N.A. 1.75
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.75 24-09-27
137 24-09-27 DBS BANK LTD 12.00
138 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-09-25
139 24-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-09-19
140 24-09-19 SHANGHAI COMMERCIAL BANK LTD 0.37
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 24-09-16

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