Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03435 | 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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,250 | 1,260 | 43.67 | 0.11 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,470 | 30 | 1.17 | 0.00 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 10 | 10 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,710 | -1,300 | 2.06 | -0.11 | 2026-04-02 | |
| 4 | Total changed named holdings | 539,440 | 0 | 46.91 | 0.00 | |||
| 18 | Unchanged named holdings | 610,560 | 0 | 53.09 | 0.00 | |||
| 22 | Total named holdings | 1,150,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 1,150,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,150,000 | 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 | 1,340 |
| Turnover | 101,763 |
| Average price | 75.943 |
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