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 2026-02-05 to 2026-02-06
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 | C00010 | CITIBANK N.A. | 1,356,546 | 48,750 | 7.43 | 0.27 | 2026-02-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,220 | 16,780 | 0.99 | 0.09 | 2026-02-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 108,590 | 5,960 | 0.60 | 0.03 | 2026-02-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,160 | 3,350 | 0.29 | 0.02 | 2026-02-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,810 | 2,400 | 1.31 | 0.01 | 2026-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,044,950 | 2,260 | 16.68 | 0.01 | 2026-02-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,677,143 | 1,760 | 14.67 | 0.01 | 2026-02-06 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,680 | 600 | 0.19 | 0.00 | 2026-02-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,650 | 500 | 1.45 | 0.00 | 2026-02-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,660 | 260 | 1.03 | 0.00 | 2026-02-06 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,180 | 200 | 0.01 | 0.00 | 2026-02-06 | |
| 12 | B02159 | USMART SECURITIES LTD | 138,750 | 180 | 0.76 | 0.00 | 2026-02-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,340 | 30 | 1.12 | 0.00 | 2026-02-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,590 | -290 | 0.89 | -0.00 | 2026-02-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,140 | -350 | 1.66 | -0.00 | 2026-02-06 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 93,860 | -680 | 0.51 | -0.00 | 2026-02-06 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 16,890 | -740 | 0.09 | -0.00 | 2026-02-06 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 154,000 | -890 | 0.84 | -0.00 | 2026-02-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,330 | -1,000 | 0.23 | -0.01 | 2026-02-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,560 | -2,200 | 0.99 | -0.01 | 2026-02-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 564,310 | -4,500 | 3.09 | -0.02 | 2026-02-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 349,770 | -7,970 | 1.92 | -0.04 | 2026-02-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,206,250 | -11,340 | 6.61 | -0.06 | 2026-02-06 | |
| 24 | C00093 | BNP PARIBAS | 190,654 | -13,300 | 1.04 | -0.07 | 2026-02-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,510 | -39,770 | 3.62 | -0.22 | 2026-02-06 | |
| 25 | Total changed named holdings | 12,418,543 | 0 | 68.05 | 0.00 | |||
| 98 | Unchanged named holdings | 5,814,287 | 0 | 31.86 | 0.00 | |||
| 123 | Total named holdings | 18,232,830 | 0 | 99.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,170 | 0 | 0.09 | 0.00 | |||
| 128 | Total securities in CCASS | 18,250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 18,250,000 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 89,810 |
| Turnover | 6,065,141 |
| Average price | 67.533 |
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