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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 497,810 45.26
Brokers 602,190 54.74
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 389,780 2026-04-02 35.43 35.43
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,690 2026-03-30 14.79 50.22
3 C00010 CITIBANK N.A. 154,540 2026-03-26 14.05 64.27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 146,020 2026-03-25 13.27 77.55
5 B01130 BOCI SECURITIES LTD 62,830 2026-03-09 5.71 83.26
6 B01338 EMPEROR SECURITIES LTD 30,000 2025-08-28 2.73 85.99
7 B01901 CMB INTERNATIONAL SECURITIES LTD 20,780 2026-03-10 1.89 87.88
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2025-11-05 1.64 89.51
9 B01555 ABN AMRO CLEARING HONG KONG LTD 16,040 2025-11-14 1.46 90.97
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,900 2025-08-12 1.26 92.23
11 B01727 ICBC (ASIA) SECURITIES LTD 12,840 2026-02-02 1.17 93.40
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,840 2026-03-31 1.08 94.48
13 B01284 HANG SENG SECURITIES LTD 11,430 2026-03-05 1.04 95.52
14 B01955 FUTU SECURITIES INTERNATIONAL 9,980 2026-04-01 0.91 96.42
15 C00033 BANK OF CHINA (HONG KONG) LTD 7,110 2026-03-26 0.65 97.07
16 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 2024-09-19 0.55 97.62
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,500 2025-06-03 0.50 98.12
18 C00041 OCBC BANK (HONG KONG) LTD 5,100 2025-04-01 0.46 98.58
19 B01459 IFAST SECURITIES (HK) LTD 3,670 2025-11-13 0.33 98.91
20 B02195 LONG BRIDGE HK LTD 2,580 2026-03-30 0.23 99.15
21 B01885 HAFOO SECURITIES LTD 2,550 2025-08-18 0.23 99.38
22 C00042 CMB WING LUNG BANK LTD 1,440 2026-03-10 0.13 99.51
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,290 2025-11-17 0.12 99.63
24 B02176 PING AN SECURITIES (HONG KONG) CO LTD 910 2026-03-25 0.08 99.71
25 B01904 VALUABLE CAPITAL LTD 760 2026-04-02 0.07 99.78
26 C00015 DBS BANK (HONG KONG) LTD 620 2025-08-04 0.06 99.84
27 B02175 WEBULL SECURITIES LTD 430 2026-03-23 0.04 99.88
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 410 2026-04-02 0.04 99.91
29 C00088 CHINA MERCHANTS BANK CO LTD 390 2025-09-19 0.04 99.95
30 B02132 BOOM SECURITIES (H.K.) LTD 290 2026-02-03 0.03 99.97
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140 2026-01-15 0.01 99.99
32 B01686 FIRST SHANGHAI SECURITIES LTD 60 2026-04-02 0.01 99.99
33 B01584 CHIEF SECURITIES LTD 50 2026-04-01 0.00 100.00
34 B02159 USMART SECURITIES LTD 20 2026-03-03 0.00 100.00
35 B02102 ZINVEST GLOBAL LTD 10 2025-11-19 0.00 100.00
35 Total named holdings 1,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
35 Total in CCASS 1,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,100,000 2026-03-30 100.00

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