Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03436 | 2024-09-16 |
CCASS holding changes from 2025-03-31 to 2025-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 5,100 | 260 | 0.30 | 0.02 | 2025-04-01 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -260 | 0.00 | -0.02 | 2025-04-01 | |
| 2 | Total changed named holdings | 5,100 | 0 | 0.30 | 0.00 | |||
| 12 | Unchanged named holdings | 1,694,900 | 0 | 99.70 | 0.00 | |||
| 14 | Total named holdings | 1,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 1,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,700,000 | 0 | 100.00 | 0.00 | 26-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 0 |
| Turnover | 0 |
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