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 2026-06-25 to 2026-06-26
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 | C00093 | BNP PARIBAS | 478,810 | 62,089 | 2.57 | 0.33 | 2026-06-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,930 | 18,550 | 7.23 | 0.10 | 2026-06-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,920 | 160 | 1.24 | 0.00 | 2026-06-26 | |
| 4 | B02159 | USMART SECURITIES LTD | 199,500 | 140 | 1.07 | 0.00 | 2026-06-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 80,570 | 20 | 0.43 | 0.00 | 2026-06-26 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 127,070 | 10 | 0.68 | 0.00 | 2026-06-26 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,470 | -10 | 0.92 | -0.00 | 2026-06-26 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 156,730 | -60 | 0.84 | -0.00 | 2026-06-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 315,230 | -200 | 1.69 | -0.00 | 2026-06-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,800 | -300 | 1.39 | -0.00 | 2026-06-26 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 5,430 | -980 | 0.03 | -0.01 | 2026-06-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,520 | -1,100 | 1.07 | -0.01 | 2026-06-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,423,340 | -1,450 | 7.65 | -0.01 | 2026-06-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,220 | -1,500 | 0.51 | -0.01 | 2026-06-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,450 | -2,340 | 11.62 | -0.01 | 2026-06-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,996,290 | -3,640 | 16.11 | -0.02 | 2026-06-26 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 351,250 | -5,990 | 1.89 | -0.03 | 2026-06-26 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,250 | -6,000 | 0.08 | -0.03 | 2026-06-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,840 | -8,170 | 0.11 | -0.04 | 2026-06-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 553,260 | -8,500 | 2.97 | -0.05 | 2026-06-26 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 93,480 | -11,100 | 0.50 | -0.06 | 2026-06-26 | |
| 22 | C00010 | CITIBANK N.A. | 891,180 | -29,629 | 4.79 | -0.16 | 2026-06-26 | |
| 22 | Total changed named holdings | 12,165,540 | 0 | 65.41 | 0.00 | |||
| 97 | Unchanged named holdings | 5,973,550 | 0 | 32.12 | 0.00 | |||
| 119 | Total named holdings | 18,139,090 | 0 | 97.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,910 | 0 | 0.06 | 0.00 | |||
| 123 | Total securities in CCASS | 18,150,000 | 0 | 97.58 | 0.00 | |||
| Securities not in CCASS | 450,000 | 0 | 2.42 | 0.00 | ||||
| Issued securities | 18,600,000 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 57,970 |
| Turnover | 3,916,448 |
| Average price | 67.560 |
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