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 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	730,400	54.10
Brokers	619,600	45.90
Other intermediaries	0	0.00
Intermediaries	1,350,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,350,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	476,380	2026-06-12	35.29	35.29
2	C00010	CITIBANK N.A.	347,280	2026-06-11	25.72	61.01
3	C00016	DBS BANK LTD	192,000	2024-09-27	14.22	75.23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,350	2026-06-09	5.95	81.19
5	C00093	BNP PARIBAS	66,870	2026-06-11	4.95	86.14
6	B01284	HANG SENG SECURITIES LTD	31,960	2026-06-10	2.37	88.51
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,870	2026-06-02	1.69	90.20
8	B01955	FUTU SECURITIES INTERNATIONAL	21,040	2026-06-12	1.56	91.76
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	2026-04-21	1.48	93.24
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,740	2026-05-26	1.24	94.48
11	C00019	THE HONGKONG AND SHANGHAI BANKING	13,680	2026-05-20	1.01	95.49
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,060	2026-05-22	0.97	96.46
13	B01555	ABN AMRO CLEARING HONG KONG LTD	11,660	2026-01-06	0.86	97.33
14	B01584	CHIEF SECURITIES LTD	10,280	2026-06-11	0.76	98.09
15	B01610	KGI ASIA LTD	10,000	2025-03-28	0.74	98.83
16	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2024-09-19	0.44	99.27
17	C00074	DEUTSCHE BANK AG	5,000	2025-12-03	0.37	99.64
18	B01118	EAST ASIA SECURITIES CO LTD	2,000	2025-09-18	0.15	99.79
19	C00041	OCBC BANK (HONG KONG) LTD	1,680	2025-01-02	0.12	99.91
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	800	2025-09-09	0.06	99.97
21	B01814	WELL LINK SECURITIES LTD	150	2026-04-22	0.01	99.99
22	B02195	LONG BRIDGE HK LTD	110	2026-06-09	0.01	99.99
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	80	2026-05-04	0.01	100.00
24	B01904	VALUABLE CAPITAL LTD	10	2026-04-02	0.00	100.00
24		Total named holdings	1,350,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	1,350,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,350,000	2026-06-08	100.00

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