Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03435	2024-09-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	524,660	47.70
Brokers	575,340	52.30
Other intermediaries	0	0.00
Intermediaries	1,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	481,260	2026-01-29	43.75	43.75
2	C00010	CITIBANK N.A.	230,540	2026-01-29	20.96	64.71
3	C00016	DBS BANK LTD	192,000	2024-09-27	17.45	82.16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,740	2026-01-28	4.43	86.59
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,580	2026-01-20	2.87	89.47
6	C00019	THE HONGKONG AND SHANGHAI BANKING	25,210	2026-01-16	2.29	91.76
7	B01284	HANG SENG SECURITIES LTD	22,360	2026-01-23	2.03	93.79
8	B01955	FUTU SECURITIES INTERNATIONAL	15,950	2026-01-27	1.45	95.24
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,640	2026-01-13	1.33	96.57
10	B01555	ABN AMRO CLEARING HONG KONG LTD	11,660	2026-01-06	1.06	97.63
11	B01610	KGI ASIA LTD	10,000	2025-03-28	0.91	98.54
12	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2024-09-19	0.55	99.09
13	C00074	DEUTSCHE BANK AG	5,000	2025-12-03	0.45	99.54
14	B01118	EAST ASIA SECURITIES CO LTD	2,000	2025-09-18	0.18	99.72
15	C00041	OCBC BANK (HONG KONG) LTD	1,680	2025-01-02	0.15	99.87
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	800	2025-09-09	0.07	99.95
17	B01584	CHIEF SECURITIES LTD	200	2026-01-12	0.02	99.97
18	B01963	TFI SECURITIES AND FUTURES LTD	140	2025-10-20	0.01	99.98
19	B02195	LONG BRIDGE HK LTD	130	2026-01-23	0.01	99.99
20	C00093	BNP PARIBAS	50	2026-01-20	0.00	99.99
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50	2025-06-09	0.00	100.00
22	B01727	ICBC (ASIA) SECURITIES LTD	10	2025-06-12	0.00	100.00
22		Total named holdings	1,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	1,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,100,000	2026-01-12	100.00

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