Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03436  2024-09-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 427,200 42.72
Brokers 572,800 57.28
Other intermediaries 0 0.00
Intermediaries 1,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 383,830 2026-02-02 38.38 38.38
2 C00010 CITIBANK N.A. 151,470 2026-01-22 15.15 53.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 126,560 2026-01-27 12.66 66.19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,180 2025-12-09 11.12 77.30
5 B01130 BOCI SECURITIES LTD 49,830 2026-01-30 4.98 82.29
6 B01338 EMPEROR SECURITIES LTD 30,000 2025-08-28 3.00 85.29
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2025-11-05 1.80 87.09
8 B01901 CMB INTERNATIONAL SECURITIES LTD 16,800 2025-11-19 1.68 88.77
9 B01555 ABN AMRO CLEARING HONG KONG LTD 16,040 2025-11-14 1.60 90.37
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,900 2025-08-12 1.39 91.76
11 B01727 ICBC (ASIA) SECURITIES LTD 12,840 2026-02-02 1.28 93.05
12 C00033 BANK OF CHINA (HONG KONG) LTD 11,540 2026-01-16 1.15 94.20
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,410 2026-01-28 1.14 95.34
14 B01284 HANG SENG SECURITIES LTD 9,430 2025-11-28 0.94 96.28
15 B01955 FUTU SECURITIES INTERNATIONAL 7,770 2026-01-30 0.78 97.06
16 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 2024-09-19 0.60 97.66
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,500 2025-06-03 0.55 98.21
18 C00041 OCBC BANK (HONG KONG) LTD 5,100 2025-04-01 0.51 98.72
19 B01459 IFAST SECURITIES (HK) LTD 3,670 2025-11-13 0.37 99.09
20 B01885 HAFOO SECURITIES LTD 2,550 2025-08-18 0.26 99.34
21 B01904 VALUABLE CAPITAL LTD 1,500 2025-11-25 0.15 99.49
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,290 2025-11-17 0.13 99.62
23 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-01-29 0.08 99.70
24 B02176 PING AN SECURITIES (HONG KONG) CO LTD 720 2026-01-06 0.07 99.77
25 C00015 DBS BANK (HONG KONG) LTD 620 2025-08-04 0.06 99.84
26 C00042 CMB WING LUNG BANK LTD 440 2025-11-20 0.04 99.88
27 C00088 CHINA MERCHANTS BANK CO LTD 390 2025-09-19 0.04 99.92
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320 2026-01-29 0.03 99.95
29 B02132 BOOM SECURITIES (H.K.) LTD 200 2026-01-27 0.02 99.97
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 150 2026-01-30 0.02 99.99
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140 2026-01-15 0.01 100.00
32 B02102 ZINVEST GLOBAL LTD 10 2025-11-19 0.00 100.00
32 Total named holdings 1,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
32 Total in CCASS 1,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,000,000 2025-12-19 100.00

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