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 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,940 | 300 | 1.36 | 0.03 | 2026-02-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,960 | -300 | 43.72 | -0.03 | 2026-02-06 | |
| 2 | Total changed named holdings | 495,900 | 0 | 45.08 | 0.00 | |||
| 20 | Unchanged named holdings | 604,100 | 0 | 54.92 | 0.00 | |||
| 22 | Total named holdings | 1,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | 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 | 12-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 | 300 |
| Turnover | 22,710 |
| Average price | 75.700 |
Webb-site Database - Powered By Linux Group