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 2026-04-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	574,490	49.96
Brokers	625,510	54.39
Other intermediaries	0	0.00
Intermediaries	1,200,000	104.35
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,200,000	104.35
Securities not in CCASS	-50,000	-4.35
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	499,850	2026-04-22	43.47	43.47
2	C00010	CITIBANK N.A.	260,350	2026-04-22	22.64	66.10
3	C00016	DBS BANK LTD	192,000	2024-09-27	16.70	82.80
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,350	2026-03-25	6.81	89.61
5	B01284	HANG SENG SECURITIES LTD	25,520	2026-04-21	2.22	91.83
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,010	2026-04-21	1.91	93.75
7	B01955	FUTU SECURITIES INTERNATIONAL	20,470	2026-03-25	1.78	95.53
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	2026-04-21	1.74	97.27
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,440	2026-03-30	1.43	98.69
10	C00019	THE HONGKONG AND SHANGHAI BANKING	13,870	2026-04-22	1.21	99.90
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,050	2026-02-11	1.13	101.04
12	B01555	ABN AMRO CLEARING HONG KONG LTD	11,660	2026-01-06	1.01	102.05
13	B01610	KGI ASIA LTD	10,000	2025-03-28	0.87	102.92
14	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2024-09-19	0.52	103.44
15	C00074	DEUTSCHE BANK AG	5,000	2025-12-03	0.43	103.88
16	B01118	EAST ASIA SECURITIES CO LTD	2,000	2025-09-18	0.17	104.05
17	C00041	OCBC BANK (HONG KONG) LTD	1,680	2025-01-02	0.15	104.20
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	800	2025-09-09	0.07	104.27
19	B01967	YUNFENG SECURITIES LTD	260	2026-04-21	0.02	104.29
20	B01584	CHIEF SECURITIES LTD	200	2026-01-12	0.02	104.31
21	B01814	WELL LINK SECURITIES LTD	150	2026-04-22	0.01	104.32
22	B01963	TFI SECURITIES AND FUTURES LTD	140	2026-03-26	0.01	104.33
23	B02195	LONG BRIDGE HK LTD	110	2026-02-27	0.01	104.34
24	B02159	USMART SECURITIES LTD	40	2026-04-22	0.00	104.34
25	B02206	ZIRCON SECURITIES (HK) LTD	40	2026-04-20	0.00	104.35
26	B01904	VALUABLE CAPITAL LTD	10	2026-04-02	0.00	104.35
26		Total named holdings	1,200,000		104.35
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	1,200,000		104.35
		Securities not in CCASS	-50,000		-4.35
		Issued securities	1,150,000	2026-03-30	100.00

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