CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03433 | 2024-01-10 |
CCASS holding changes from 2026-04-09 to 2026-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,222,720 | 93,121 | 7.50 | 0.57 | 2026-04-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,170 | 50,170 | 0.31 | 0.31 | 2026-04-10 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 386,200 | 5,000 | 2.37 | 0.03 | 2026-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,178,280 | 4,090 | 7.23 | 0.03 | 2026-04-10 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 65,160 | 720 | 0.40 | 0.00 | 2026-04-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,090 | 500 | 1.14 | 0.00 | 2026-04-10 | |
| 7 | C00093 | BNP PARIBAS | 186,140 | 489 | 1.14 | 0.00 | 2026-04-10 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 110,390 | 30 | 0.68 | 0.00 | 2026-04-10 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180 | 10 | 0.00 | 0.00 | 2026-04-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14 | 8 | 0.00 | 0.00 | 2026-04-10 | |
| 11 | B02159 | USMART SECURITIES LTD | 118,520 | -20 | 0.73 | -0.00 | 2026-04-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 292,590 | -50 | 1.80 | -0.00 | 2026-04-10 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,120 | -120 | 0.90 | -0.00 | 2026-04-10 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 49,370 | -130 | 0.30 | -0.00 | 2026-04-10 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 15,090 | -300 | 0.09 | -0.00 | 2026-04-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,280 | -390 | 0.12 | -0.00 | 2026-04-10 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,230 | -750 | 0.11 | -0.00 | 2026-04-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 230,710 | -850 | 1.42 | -0.01 | 2026-04-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,170 | -890 | 5.36 | -0.01 | 2026-04-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 75,550 | -1,000 | 0.46 | -0.01 | 2026-04-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 139,340 | -1,200 | 0.85 | -0.01 | 2026-04-10 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,430 | -1,800 | 0.21 | -0.01 | 2026-04-10 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.01 | -0.01 | 2026-04-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,180 | -2,130 | 1.18 | -0.01 | 2026-04-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 942,820 | -2,760 | 5.78 | -0.02 | 2026-04-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,800 | -2,890 | 1.38 | -0.02 | 2026-04-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,720 | -2,890 | 1.00 | -0.02 | 2026-04-10 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 124,410 | -3,400 | 0.76 | -0.02 | 2026-04-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 102,240 | -3,660 | 0.63 | -0.02 | 2026-04-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,790 | -3,950 | 1.53 | -0.02 | 2026-04-10 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,980 | -4,000 | 0.74 | -0.02 | 2026-04-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,326 | -15,688 | 13.38 | -0.10 | 2026-04-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 508,730 | -28,800 | 3.12 | -0.18 | 2026-04-10 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,140 | -32,000 | 1.23 | -0.20 | 2026-04-10 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,678,740 | -42,470 | 16.43 | -0.26 | 2026-04-10 | |
| 35 | Total changed named holdings | 13,088,620 | 0 | 80.30 | 0.00 | |||
| 85 | Unchanged named holdings | 3,197,410 | 0 | 19.62 | 0.00 | |||
| 120 | Total named holdings | 16,286,030 | 0 | 99.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 13,970 | 0 | 0.09 | 0.00 | |||
| 125 | Total securities in CCASS | 16,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 16,300,000 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 197,666 |
| Turnover | 13,556,740 |
| Average price | 68.584 |
Webb-site Database - Powered By Linux Group