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 2026-04-01 to 2026-04-02
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 410 | 260 | 0.04 | 0.02 | 2026-04-02 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60 | 60 | 0.01 | 0.01 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 760 | 10 | 0.07 | 0.00 | 2026-04-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,780 | -330 | 35.43 | -0.03 | 2026-04-02 | |
| 4 | Total changed named holdings | 391,010 | 0 | 35.55 | 0.00 | |||
| 31 | Unchanged named holdings | 708,990 | 0 | 64.45 | 0.00 | |||
| 35 | Total named holdings | 1,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 1,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,100,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 330 |
| Turnover | 25,799 |
| Average price | 78.179 |
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