CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03433  2024-01-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 67.92 2026-02-02
2 2026-02-03 67.48 2026-01-30
3 2026-01-23 138,670 -1,600 0.75 18,550,000 9,343,585 67.38 2026-01-21
4 2026-01-19 140,270 -2,000 0.75 18,650,000 9,729,127 69.36 2026-01-15
5 2025-11-03 142,270 -4,960 0.83 17,150,000 9,990,199 70.22 2025-10-30
6 2025-10-27 147,230 -510 0.84 17,500,000 10,441,552 70.92 2025-10-23
7 2025-10-17 147,740 11,920 0.86 17,250,000 10,545,681 71.38 2025-10-15
8 2025-09-19 135,820 -1,600 0.75 18,050,000 9,586,176 70.58 2025-09-17
9 2025-08-08 137,420 -4,150 0.79 17,350,000 9,468,238 68.90 2025-08-06
10 2025-07-21 141,570 56,110 0.85 16,700,000 9,507,841 67.16 2025-07-17
11 2025-05-06 85,460 -10,000 0.87 9,850,000 5,971,945 69.88 2025-04-30
12 2025-04-23 95,460 60,150 0.98 9,750,000 6,588,649 69.02 2025-04-17
13 2025-03-06 35,310 -410 0.38 9,350,000 2,546,557 72.12 2025-03-04
14 2025-01-22 35,720 -2,680 0.38 9,300,000 2,424,674 67.88 2025-01-20
15 2025-01-17 38,400 33,350 0.41 9,300,000 2,601,216 67.74 2025-01-15
16 2024-10-18 5,050 4,350 0.07 7,650,000 379,053 75.06 2024-10-16
17 2024-08-21 700 -1,000 0.01 6,250,000 53,970 77.10 2024-08-19
18 2024-07-18 1,700 1,000 0.03 5,500,000 127,534 75.02 2024-07-16
19 2024-04-18 700 700 0.01 6,100,000 50,456 72.08 2024-04-16

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