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 2026-04-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	544,280	47.33
Brokers	605,720	52.67
Other intermediaries	0	0.00
Intermediaries	1,150,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,150,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,150,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	502,250	2026-04-02	43.67	43.67
2	C00010	CITIBANK N.A.	230,540	2026-01-29	20.05	63.72
3	C00016	DBS BANK LTD	192,000	2024-09-27	16.70	80.42
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,350	2026-03-25	6.81	87.23
5	B01284	HANG SENG SECURITIES LTD	23,710	2026-04-02	2.06	89.29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,110	2026-04-01	1.92	91.21
7	B01955	FUTU SECURITIES INTERNATIONAL	20,470	2026-03-25	1.78	92.99
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,440	2026-03-30	1.43	94.42
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,470	2026-04-02	1.17	95.59
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,050	2026-02-11	1.13	96.73
11	B01555	ABN AMRO CLEARING HONG KONG LTD	11,660	2026-01-06	1.01	97.74
12	B01610	KGI ASIA LTD	10,000	2025-03-28	0.87	98.61
13	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2024-09-19	0.52	99.13
14	C00074	DEUTSCHE BANK AG	5,000	2025-12-03	0.43	99.57
15	B01118	EAST ASIA SECURITIES CO LTD	2,000	2025-09-18	0.17	99.74
16	C00041	OCBC BANK (HONG KONG) LTD	1,680	2025-01-02	0.15	99.89
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	800	2025-09-09	0.07	99.96
18	B01584	CHIEF SECURITIES LTD	200	2026-01-12	0.02	99.98
19	B01963	TFI SECURITIES AND FUTURES LTD	140	2026-03-26	0.01	99.99
20	B02195	LONG BRIDGE HK LTD	110	2026-02-27	0.01	100.00
21	B01727	ICBC (ASIA) SECURITIES LTD	10	2025-06-12	0.00	100.00
22	B01904	VALUABLE CAPITAL LTD	10	2026-04-02	0.00	100.00
22		Total named holdings	1,150,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	1,150,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,150,000	2026-03-30	100.00

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