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 2026-06-09 to 2026-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,670 | 650 | 14.39 | 0.05 | 2026-06-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,700 | 230 | 0.89 | 0.02 | 2026-06-10 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180 | 80 | 0.02 | 0.01 | 2026-06-10 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,470 | 30 | 0.54 | 0.00 | 2026-06-10 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 770 | -230 | 0.06 | -0.02 | 2026-06-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,260 | -760 | 32.27 | -0.06 | 2026-06-10 | |
| 6 | Total changed named holdings | 578,050 | 0 | 48.17 | 0.00 | |||
| 32 | Unchanged named holdings | 621,950 | 0 | 51.83 | 0.00 | |||
| 38 | Total named holdings | 1,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 1,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,200,000 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 1,650 |
| Turnover | 127,904 |
| Average price | 77.518 |
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