Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 1,719,300 -10 83.8683 2,050,000 2025-09-05
2 2025-10-09 1,719,310 0 83.8688 2,050,000 2025-09-05
3 2025-10-08 1,719,310 4,000 83.8688 2,050,000 2025-09-05
4 2025-10-06 1,715,310 0 83.6737 2,050,000 2025-09-05
5 2025-10-03 1,715,310 0 83.6737 2,050,000 2025-09-05
6 2025-10-02 1,715,310 -230 83.6737 2,050,000 2025-09-05
7 2025-09-30 1,715,540 0 83.6849 2,050,000 2025-09-05
8 2025-09-29 1,715,540 -190 83.6849 2,050,000 2025-09-05
9 2025-09-26 1,715,730 0 83.6941 2,050,000 2025-09-05
10 2025-09-25 1,715,730 0 83.6941 2,050,000 2025-09-05
11 2025-09-24 1,715,730 0 83.6941 2,050,000 2025-09-05
12 2025-09-23 1,715,730 0 83.6941 2,050,000 2025-09-05
13 2025-09-22 1,715,730 -200 83.6941 2,050,000 2025-09-05
14 2025-09-19 1,715,930 -390 83.7039 2,050,000 2025-09-05
15 2025-09-18 1,716,320 0 83.7229 2,050,000 2025-09-05
16 2025-09-17 1,716,320 120 83.7229 2,050,000 2025-09-05
17 2025-09-16 1,716,200 0 83.7171 2,050,000 2025-09-05
18 2025-09-15 1,716,200 0 83.7171 2,050,000 2025-09-05
19 2025-09-12 1,716,200 0 83.7171 2,050,000 2025-09-05
20 2025-09-11 1,716,200 0 83.7171 2,050,000 2025-09-05
21 2025-09-10 1,716,200 0 83.7171 2,050,000 2025-09-05
22 2025-09-09 1,716,200 -1,000 83.7171 2,050,000 2025-09-05
23 2025-09-08 1,717,200 0 83.7659 2,050,000 2025-09-05
24 2025-09-05 1,717,200 1,400 83.7659 2,050,000 2025-09-05
25 2025-09-04 1,715,800 -1,130 85.7900 2,000,000 2025-08-15
26 2025-09-03 1,716,930 45,400 85.8465 2,000,000 2025-08-15
27 2025-09-02 1,671,530 0 83.5765 2,000,000 2025-08-15
28 2025-09-01 1,671,530 0 83.5765 2,000,000 2025-08-15
29 2025-08-29 1,671,530 -5,940 83.5765 2,000,000 2025-08-15
30 2025-08-28 1,677,470 -3,000 83.8735 2,000,000 2025-08-15
31 2025-08-27 1,680,470 0 84.0235 2,000,000 2025-08-15
32 2025-08-26 1,680,470 0 84.0235 2,000,000 2025-08-15
33 2025-08-25 1,680,470 0 84.0235 2,000,000 2025-08-15
34 2025-08-22 1,680,470 -2,500 84.0235 2,000,000 2025-08-15
35 2025-08-21 1,682,970 -5,000 84.1485 2,000,000 2025-08-15
36 2025-08-20 1,687,970 -900 84.3985 2,000,000 2025-08-15
37 2025-08-19 1,688,870 -6,000 84.4435 2,000,000 2025-08-15
38 2025-08-18 1,694,870 10 84.7435 2,000,000 2025-08-15
39 2025-08-15 1,694,860 100,000 84.7430 2,000,000 2025-08-15
40 2025-08-14 1,594,860 -410 83.9400 1,900,000 2025-08-08
41 2025-08-13 1,595,270 -210 83.9616 1,900,000 2025-08-08
42 2025-08-12 1,595,480 -7,300 83.9726 1,900,000 2025-08-08
43 2025-08-11 1,602,780 37,400 84.3568 1,900,000 2025-08-08
44 2025-08-08 1,565,380 0 82.3884 1,900,000 2025-08-08
45 2025-08-07 1,565,380 0 84.6151 1,850,000 2025-07-25
46 2025-08-06 1,565,380 0 84.6151 1,850,000 2025-07-25
47 2025-08-05 1,565,380 -4,000 84.6151 1,850,000 2025-07-25
48 2025-08-04 1,569,380 -500 84.8314 1,850,000 2025-07-25
49 2025-08-01 1,569,880 0 84.8584 1,850,000 2025-07-25
50 2025-07-31 1,569,880 0 84.8584 1,850,000 2025-07-25
51 2025-07-30 1,569,880 -25,820 84.8584 1,850,000 2025-07-25
52 2025-07-29 1,595,700 -1,920 86.2541 1,850,000 2025-07-25
53 2025-07-28 1,597,620 0 86.3578 1,850,000 2025-07-25
54 2025-07-25 1,597,620 45,000 86.3578 1,850,000 2025-07-25
55 2025-07-24 1,552,620 -12,000 86.2567 1,800,000 2025-06-02
56 2025-07-23 1,564,620 0 86.9233 1,800,000 2025-06-02
57 2025-07-22 1,564,620 -80 86.9233 1,800,000 2025-06-02
58 2025-07-21 1,564,700 0 86.9278 1,800,000 2025-06-02
59 2025-07-18 1,564,700 -10 86.9278 1,800,000 2025-06-02
60 2025-07-17 1,564,710 0 86.9283 1,800,000 2025-06-02
61 2025-07-16 1,564,710 0 86.9283 1,800,000 2025-06-02
62 2025-07-15 1,564,710 0 86.9283 1,800,000 2025-06-02
63 2025-07-14 1,564,710 0 86.9283 1,800,000 2025-06-02
64 2025-07-11 1,564,710 1,500 86.9283 1,800,000 2025-06-02
65 2025-07-10 1,563,210 0 86.8450 1,800,000 2025-06-02
66 2025-07-09 1,563,210 -3,000 86.8450 1,800,000 2025-06-02
67 2025-07-08 1,566,210 -5,000 87.0117 1,800,000 2025-06-02
68 2025-07-07 1,571,210 -1,300 87.2894 1,800,000 2025-06-02
69 2025-07-04 1,572,510 0 87.3617 1,800,000 2025-06-02
70 2025-07-03 1,572,510 -6,000 87.3617 1,800,000 2025-06-02
71 2025-07-02 1,578,510 0 87.6950 1,800,000 2025-06-02
72 2025-06-30 1,578,510 0 87.6950 1,800,000 2025-06-02
73 2025-06-27 1,578,510 0 87.6950 1,800,000 2025-06-02
74 2025-06-26 1,578,510 0 87.6950 1,800,000 2025-06-02
75 2025-06-25 1,578,510 0 87.6950 1,800,000 2025-06-02
76 2025-06-24 1,578,510 0 87.6950 1,800,000 2025-06-02
77 2025-06-23 1,578,510 0 87.6950 1,800,000 2025-06-02
78 2025-06-20 1,578,510 0 87.6950 1,800,000 2025-06-02
79 2025-06-19 1,578,510 0 87.6950 1,800,000 2025-06-02
80 2025-06-18 1,578,510 0 87.6950 1,800,000 2025-06-02
81 2025-06-17 1,578,510 0 87.6950 1,800,000 2025-06-02
82 2025-06-16 1,578,510 1,000 87.6950 1,800,000 2025-06-02
83 2025-06-13 1,577,510 0 87.6394 1,800,000 2025-06-02
84 2025-06-12 1,577,510 0 87.6394 1,800,000 2025-06-02
85 2025-06-11 1,577,510 0 87.6394 1,800,000 2025-06-02
86 2025-06-10 1,577,510 0 87.6394 1,800,000 2025-06-02
87 2025-06-09 1,577,510 0 87.6394 1,800,000 2025-06-02
88 2025-06-06 1,577,510 -2,000 87.6394 1,800,000 2025-06-02
89 2025-06-05 1,579,510 0 87.7506 1,800,000 2025-06-02
90 2025-06-04 1,579,510 0 87.7506 1,800,000 2025-06-02
91 2025-06-03 1,579,510 50,000 87.7506 1,800,000 2025-06-02
92 2025-06-02 1,529,510 -27,180 84.9728 1,800,000 2025-06-02
93 2025-05-30 1,556,690 42,000 88.9537 1,750,000 2025-05-30
94 2025-05-29 1,514,690 0 89.0994 1,700,000 2025-03-26
95 2025-05-28 1,514,690 0 89.0994 1,700,000 2025-03-26
96 2025-05-27 1,514,690 0 89.0994 1,700,000 2025-03-26
97 2025-05-26 1,514,690 0 89.0994 1,700,000 2025-03-26
98 2025-05-23 1,514,690 0 89.0994 1,700,000 2025-03-26
99 2025-05-22 1,514,690 0 89.0994 1,700,000 2025-03-26
100 2025-05-21 1,514,690 3,950 89.0994 1,700,000 2025-03-26
101 2025-05-20 1,510,740 0 88.8671 1,700,000 2025-03-26
102 2025-05-19 1,510,740 0 88.8671 1,700,000 2025-03-26
103 2025-05-16 1,510,740 0 88.8671 1,700,000 2025-03-26
104 2025-05-15 1,510,740 3,060 88.8671 1,700,000 2025-03-26
105 2025-05-14 1,507,680 0 88.6871 1,700,000 2025-03-26
106 2025-05-13 1,507,680 0 88.6871 1,700,000 2025-03-26
107 2025-05-12 1,507,680 0 88.6871 1,700,000 2025-03-26
108 2025-05-09 1,507,680 -31,000 88.6871 1,700,000 2025-03-26
109 2025-05-08 1,538,680 -5,000 90.5106 1,700,000 2025-03-26
110 2025-05-07 1,543,680 0 90.8047 1,700,000 2025-03-26
111 2025-05-06 1,543,680 0 90.8047 1,700,000 2025-03-26
112 2025-05-02 1,543,680 0 90.8047 1,700,000 2025-03-26
113 2025-04-30 1,543,680 0 90.8047 1,700,000 2025-03-26
114 2025-04-29 1,543,680 0 90.8047 1,700,000 2025-03-26
115 2025-04-28 1,543,680 0 90.8047 1,700,000 2025-03-26
116 2025-04-25 1,543,680 0 90.8047 1,700,000 2025-03-26
117 2025-04-24 1,543,680 0 90.8047 1,700,000 2025-03-26
118 2025-04-23 1,543,680 0 90.8047 1,700,000 2025-03-26
119 2025-04-22 1,543,680 0 90.8047 1,700,000 2025-03-26
120 2025-04-17 1,543,680 0 90.8047 1,700,000 2025-03-26
121 2025-04-16 1,543,680 0 90.8047 1,700,000 2025-03-26
122 2025-04-15 1,543,680 0 90.8047 1,700,000 2025-03-26
123 2025-04-14 1,543,680 -10,000 90.8047 1,700,000 2025-03-26
124 2025-04-11 1,553,680 0 91.3929 1,700,000 2025-03-26
125 2025-04-10 1,553,680 0 91.3929 1,700,000 2025-03-26
126 2025-04-09 1,553,680 0 91.3929 1,700,000 2025-03-26
127 2025-04-08 1,553,680 0 91.3929 1,700,000 2025-03-26
128 2025-04-07 1,553,680 0 91.3929 1,700,000 2025-03-26
129 2025-04-03 1,553,680 0 91.3929 1,700,000 2025-03-26
130 2025-04-02 1,553,680 0 91.3929 1,700,000 2025-03-26
131 2025-04-01 1,553,680 -260 91.3929 1,700,000 2025-03-26
132 2025-03-31 1,553,940 0 91.4082 1,700,000 2025-03-26
133 2025-03-28 1,553,940 0 91.4082 1,700,000 2025-03-26
134 2025-03-27 1,553,940 42,100 91.4082 1,700,000 2025-03-26
135 2025-03-26 1,511,840 0 88.9318 1,700,000 2025-03-26
136 2025-03-25 1,511,840 0 91.6267 1,650,000 2024-12-19
137 2025-03-24 1,511,840 0 91.6267 1,650,000 2024-12-19
138 2025-03-21 1,511,840 0 91.6267 1,650,000 2024-12-19
139 2025-03-20 1,511,840 0 91.6267 1,650,000 2024-12-19
140 2025-03-19 1,511,840 0 91.6267 1,650,000 2024-12-19
141 2025-03-18 1,511,840 0 91.6267 1,650,000 2024-12-19
142 2025-03-17 1,511,840 0 91.6267 1,650,000 2024-12-19
143 2025-03-14 1,511,840 0 91.6267 1,650,000 2024-12-19
144 2025-03-13 1,511,840 0 91.6267 1,650,000 2024-12-19
145 2025-03-12 1,511,840 0 91.6267 1,650,000 2024-12-19
146 2025-03-11 1,511,840 0 91.6267 1,650,000 2024-12-19
147 2025-03-10 1,511,840 100 91.6267 1,650,000 2024-12-19
148 2025-03-07 1,511,740 0 91.6206 1,650,000 2024-12-19
149 2025-03-06 1,511,740 0 91.6206 1,650,000 2024-12-19
150 2025-03-05 1,511,740 0 91.6206 1,650,000 2024-12-19
151 2025-03-04 1,511,740 0 91.6206 1,650,000 2024-12-19
152 2025-03-03 1,511,740 0 91.6206 1,650,000 2024-12-19
153 2025-02-28 1,511,740 0 91.6206 1,650,000 2024-12-19
154 2025-02-27 1,511,740 0 91.6206 1,650,000 2024-12-19
155 2025-02-26 1,511,740 0 91.6206 1,650,000 2024-12-19
156 2025-02-25 1,511,740 0 91.6206 1,650,000 2024-12-19
157 2025-02-24 1,511,740 0 91.6206 1,650,000 2024-12-19
158 2025-02-21 1,511,740 0 91.6206 1,650,000 2024-12-19
159 2025-02-20 1,511,740 0 91.6206 1,650,000 2024-12-19
160 2025-02-19 1,511,740 0 91.6206 1,650,000 2024-12-19
161 2025-02-18 1,511,740 0 91.6206 1,650,000 2024-12-19
162 2025-02-17 1,511,740 0 91.6206 1,650,000 2024-12-19
163 2025-02-14 1,511,740 0 91.6206 1,650,000 2024-12-19
164 2025-02-13 1,511,740 0 91.6206 1,650,000 2024-12-19
165 2025-02-12 1,511,740 -3,000 91.6206 1,650,000 2024-12-19
166 2025-02-11 1,514,740 -2,200 91.8024 1,650,000 2024-12-19
167 2025-02-10 1,516,940 0 91.9358 1,650,000 2024-12-19
168 2025-02-07 1,516,940 -5,000 91.9358 1,650,000 2024-12-19
169 2025-02-06 1,521,940 -2,000 92.2388 1,650,000 2024-12-19
170 2025-02-05 1,523,940 0 92.3600 1,650,000 2024-12-19
171 2025-02-04 1,523,940 0 92.3600 1,650,000 2024-12-19
172 2025-02-03 1,523,940 0 92.3600 1,650,000 2024-12-19
173 2025-01-28 1,523,940 0 92.3600 1,650,000 2024-12-19
174 2025-01-27 1,523,940 1,000 92.3600 1,650,000 2024-12-19
175 2025-01-24 1,522,940 0 92.2994 1,650,000 2024-12-19
176 2025-01-23 1,522,940 800 92.2994 1,650,000 2024-12-19
177 2025-01-22 1,522,140 1,000 92.2509 1,650,000 2024-12-19
178 2025-01-21 1,521,140 0 92.1903 1,650,000 2024-12-19
179 2025-01-20 1,521,140 0 92.1903 1,650,000 2024-12-19
180 2025-01-17 1,521,140 0 92.1903 1,650,000 2024-12-19
181 2025-01-16 1,521,140 -650 92.1903 1,650,000 2024-12-19
182 2025-01-15 1,521,790 0 92.2297 1,650,000 2024-12-19
183 2025-01-14 1,521,790 0 92.2297 1,650,000 2024-12-19
184 2025-01-13 1,521,790 0 92.2297 1,650,000 2024-12-19
185 2025-01-10 1,521,790 0 92.2297 1,650,000 2024-12-19
186 2025-01-09 1,521,790 -5,000 92.2297 1,650,000 2024-12-19
187 2025-01-08 1,526,790 -18,040 92.5327 1,650,000 2024-12-19
188 2025-01-07 1,544,830 -10,020 93.6261 1,650,000 2024-12-19
189 2025-01-06 1,554,850 0 94.2333 1,650,000 2024-12-19
190 2025-01-03 1,554,850 0 94.2333 1,650,000 2024-12-19
191 2025-01-02 1,554,850 -4,840 94.2333 1,650,000 2024-12-19
192 2024-12-31 1,559,690 0 94.5267 1,650,000 2024-12-19
193 2024-12-30 1,559,690 0 94.5267 1,650,000 2024-12-19
194 2024-12-27 1,559,690 0 94.5267 1,650,000 2024-12-19
195 2024-12-24 1,559,690 0 94.5267 1,650,000 2024-12-19
196 2024-12-23 1,559,690 0 94.5267 1,650,000 2024-12-19
197 2024-12-20 1,559,690 0 94.5267 1,650,000 2024-12-19
198 2024-12-19 1,559,690 25,080 94.5267 1,650,000 2024-12-19
199 2024-12-18 1,534,610 0 95.9131 1,600,000 2024-09-16
200 2024-12-17 1,534,610 -1,000 95.9131 1,600,000 2024-09-16
201 2024-12-16 1,535,610 0 95.9756 1,600,000 2024-09-16
202 2024-12-13 1,535,610 0 95.9756 1,600,000 2024-09-16
203 2024-12-12 1,535,610 -400 95.9756 1,600,000 2024-09-16
204 2024-12-11 1,536,010 0 96.0006 1,600,000 2024-09-16
205 2024-12-10 1,536,010 0 96.0006 1,600,000 2024-09-16
206 2024-12-09 1,536,010 0 96.0006 1,600,000 2024-09-16
207 2024-12-06 1,536,010 0 96.0006 1,600,000 2024-09-16
208 2024-12-05 1,536,010 0 96.0006 1,600,000 2024-09-16
209 2024-12-04 1,536,010 0 96.0006 1,600,000 2024-09-16
210 2024-12-03 1,536,010 0 96.0006 1,600,000 2024-09-16
211 2024-12-02 1,536,010 0 96.0006 1,600,000 2024-09-16
212 2024-11-29 1,536,010 -18,300 96.0006 1,600,000 2024-09-16
213 2024-11-28 1,554,310 0 97.1444 1,600,000 2024-09-16
214 2024-11-27 1,554,310 0 97.1444 1,600,000 2024-09-16
215 2024-11-26 1,554,310 0 97.1444 1,600,000 2024-09-16
216 2024-11-25 1,554,310 0 97.1444 1,600,000 2024-09-16
217 2024-11-22 1,554,310 0 97.1444 1,600,000 2024-09-16
218 2024-11-21 1,554,310 0 97.1444 1,600,000 2024-09-16
219 2024-11-20 1,554,310 0 97.1444 1,600,000 2024-09-16
220 2024-11-19 1,554,310 0 97.1444 1,600,000 2024-09-16
221 2024-11-18 1,554,310 1,000 97.1444 1,600,000 2024-09-16
222 2024-11-15 1,553,310 0 97.0819 1,600,000 2024-09-16
223 2024-11-14 1,553,310 0 97.0819 1,600,000 2024-09-16
224 2024-11-13 1,553,310 0 97.0819 1,600,000 2024-09-16
225 2024-11-12 1,553,310 0 97.0819 1,600,000 2024-09-16
226 2024-11-11 1,553,310 0 97.0819 1,600,000 2024-09-16
227 2024-11-08 1,553,310 -550 97.0819 1,600,000 2024-09-16
228 2024-11-07 1,553,860 0 97.1162 1,600,000 2024-09-16
229 2024-11-06 1,553,860 0 97.1162 1,600,000 2024-09-16
230 2024-11-05 1,553,860 0 97.1162 1,600,000 2024-09-16
231 2024-11-04 1,553,860 -500 97.1162 1,600,000 2024-09-16
232 2024-11-01 1,554,360 0 97.1475 1,600,000 2024-09-16
233 2024-10-31 1,554,360 0 97.1475 1,600,000 2024-09-16
234 2024-10-30 1,554,360 0 97.1475 1,600,000 2024-09-16
235 2024-10-29 1,554,360 -1,000 97.1475 1,600,000 2024-09-16
236 2024-10-28 1,555,360 0 97.2100 1,600,000 2024-09-16
237 2024-10-25 1,555,360 0 97.2100 1,600,000 2024-09-16
238 2024-10-24 1,555,360 0 97.2100 1,600,000 2024-09-16
239 2024-10-23 1,555,360 0 97.2100 1,600,000 2024-09-16
240 2024-10-22 1,555,360 0 97.2100 1,600,000 2024-09-16
241 2024-10-21 1,555,360 0 97.2100 1,600,000 2024-09-16
242 2024-10-18 1,555,360 -1,000 97.2100 1,600,000 2024-09-16
243 2024-10-17 1,556,360 0 97.2725 1,600,000 2024-09-16
244 2024-10-16 1,556,360 0 97.2725 1,600,000 2024-09-16
245 2024-10-15 1,556,360 -400 97.2725 1,600,000 2024-09-16
246 2024-10-14 1,556,760 0 97.2975 1,600,000 2024-09-16
247 2024-10-10 1,556,760 0 97.2975 1,600,000 2024-09-16
248 2024-10-09 1,556,760 0 97.2975 1,600,000 2024-09-16
249 2024-10-08 1,556,760 0 97.2975 1,600,000 2024-09-16
250 2024-10-07 1,556,760 0 97.2975 1,600,000 2024-09-16
251 2024-10-04 1,556,760 -31,400 97.2975 1,600,000 2024-09-16
252 2024-10-03 1,588,160 0 99.2600 1,600,000 2024-09-16
253 2024-10-02 1,588,160 0 99.2600 1,600,000 2024-09-16
254 2024-09-30 1,588,160 600 99.2600 1,600,000 2024-09-16
255 2024-09-27 1,587,560 200 99.2225 1,600,000 2024-09-16
256 2024-09-26 1,587,360 0 99.2100 1,600,000 2024-09-16
257 2024-09-25 1,587,360 -140 99.2100 1,600,000 2024-09-16
258 2024-09-24 1,587,500 60 99.2188 1,600,000 2024-09-16
259 2024-09-23 1,587,440 -2,980 99.2150 1,600,000 2024-09-16
260 2024-09-20 1,590,420 -2,500 99.4013 1,600,000 2024-09-16
261 2024-09-19 1,592,920 -7,080 99.5575 1,600,000 2024-09-16
262 2024-09-17 1,600,000 0 100.0000 1,600,000 2024-09-16
263 2024-09-16 1,600,000 100.0000 1,600,000 2024-09-16

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