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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03436	2024-09-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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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	381,030	2026-02-05	38.10	38.10
2	C00010	CITIBANK N.A.	151,470	2026-01-22	15.15	53.25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	126,560	2026-01-27	12.66	65.91
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111,180	2025-12-09	11.12	77.02
5	B01130	BOCI SECURITIES LTD	49,830	2026-01-30	4.98	82.01
6	B01338	EMPEROR SECURITIES LTD	30,000	2025-08-28	3.00	85.01
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	18,000	2025-11-05	1.80	86.81
8	B01901	CMB INTERNATIONAL SECURITIES LTD	16,800	2025-11-19	1.68	88.49
9	B01555	ABN AMRO CLEARING HONG KONG LTD	16,040	2025-11-14	1.60	90.09
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,110	2026-02-05	1.41	91.50
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,900	2025-08-12	1.39	92.89
12	B01727	ICBC (ASIA) SECURITIES LTD	12,840	2026-02-02	1.28	94.18
13	C00033	BANK OF CHINA (HONG KONG) LTD	11,540	2026-01-16	1.15	95.33
14	B01284	HANG SENG SECURITIES LTD	9,440	2026-02-05	0.94	96.27
15	B01955	FUTU SECURITIES INTERNATIONAL	7,770	2026-01-30	0.78	97.05
16	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2024-09-19	0.60	97.65
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,500	2025-06-03	0.55	98.20
18	C00041	OCBC BANK (HONG KONG) LTD	5,100	2025-04-01	0.51	98.71
19	B01459	IFAST SECURITIES (HK) LTD	3,670	2025-11-13	0.37	99.08
20	B01885	HAFOO SECURITIES LTD	2,550	2025-08-18	0.26	99.33
21	B01904	VALUABLE CAPITAL LTD	1,500	2025-11-25	0.15	99.48
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,290	2025-11-17	0.13	99.61
23	B02047	EDDID SECURITIES AND FUTURES LTD	800	2026-01-29	0.08	99.69
24	B02176	PING AN SECURITIES (HONG KONG) CO LTD	720	2026-01-06	0.07	99.76
25	C00015	DBS BANK (HONG KONG) LTD	620	2025-08-04	0.06	99.83
26	C00042	CMB WING LUNG BANK LTD	440	2025-11-20	0.04	99.87
27	C00088	CHINA MERCHANTS BANK CO LTD	390	2025-09-19	0.04	99.91
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	320	2026-01-29	0.03	99.94
29	B02132	BOOM SECURITIES (H.K.) LTD	290	2026-02-03	0.03	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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