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 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 651,460 54.29
Brokers 548,540 45.71
Other intermediaries 0 0.00
Intermediaries 1,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 387,260 2026-06-10 32.27 32.27
2 C00010 CITIBANK N.A. 219,490 2026-05-20 18.29 50.56
3 C00019 THE HONGKONG AND SHANGHAI BANKING 172,670 2026-06-10 14.39 64.95
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 160,200 2026-05-13 13.35 78.30
5 C00093 BNP PARIBAS 67,690 2026-06-03 5.64 83.94
6 B01130 BOCI SECURITIES LTD 31,630 2026-05-21 2.64 86.58
7 B01338 EMPEROR SECURITIES LTD 30,000 2025-08-28 2.50 89.08
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2025-11-05 1.50 90.58
9 B01555 ABN AMRO CLEARING HONG KONG LTD 16,040 2025-11-14 1.34 91.92
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,900 2025-08-12 1.16 93.07
11 B01284 HANG SENG SECURITIES LTD 11,140 2026-06-03 0.93 94.00
12 B01955 FUTU SECURITIES INTERNATIONAL 10,870 2026-06-09 0.91 94.91
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,700 2026-06-10 0.89 95.80
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,470 2026-06-10 0.54 96.34
15 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 2024-09-19 0.50 96.84
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,500 2025-06-03 0.46 97.30
17 C00041 OCBC BANK (HONG KONG) LTD 5,100 2025-04-01 0.43 97.72
18 C00033 BANK OF CHINA (HONG KONG) LTD 3,910 2026-05-28 0.33 98.05
19 B01459 IFAST SECURITIES (HK) LTD 3,670 2025-11-13 0.31 98.35
20 B01901 CMB INTERNATIONAL SECURITIES LTD 2,980 2026-05-13 0.25 98.60
21 B01118 EAST ASIA SECURITIES CO LTD 2,800 2026-04-16 0.23 98.84
22 B02195 LONG BRIDGE HK LTD 2,780 2026-04-08 0.23 99.07
23 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-05-22 0.17 99.23
24 B02159 USMART SECURITIES LTD 1,800 2026-06-03 0.15 99.38
25 C00042 CMB WING LUNG BANK LTD 1,540 2026-05-06 0.13 99.51
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,290 2025-11-17 0.11 99.62
27 B02132 BOOM SECURITIES (H.K.) LTD 1,090 2026-06-02 0.09 99.71
28 B02176 PING AN SECURITIES (HONG KONG) CO LTD 910 2026-03-25 0.08 99.79
29 C00003 THE BANK OF EAST ASIA LTD 770 2026-06-10 0.06 99.85
30 B01904 VALUABLE CAPITAL LTD 760 2026-04-02 0.06 99.91
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 340 2026-05-12 0.03 99.94
32 B01686 FIRST SHANGHAI SECURITIES LTD 180 2026-06-10 0.02 99.96
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140 2026-04-29 0.01 99.97
34 B02175 WEBULL SECURITIES LTD 130 2026-06-04 0.01 99.98
35 C00015 DBS BANK (HONG KONG) LTD 120 2026-06-04 0.01 99.99
36 C00088 CHINA MERCHANTS BANK CO LTD 70 2026-06-05 0.01 100.00
37 B01584 CHIEF SECURITIES LTD 50 2026-04-01 0.00 100.00
38 B02102 ZINVEST GLOBAL LTD 10 2025-11-19 0.00 100.00
38 Total named holdings 1,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
38 Total in CCASS 1,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,200,000 2026-05-20 100.00

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