Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03435 | 2024-09-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,529,170 | 500 | 74.59 | 0.02 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,010 | -500 | 2.00 | -0.02 | 2025-10-10 |
| 2 | Total changed named holdings | 1,570,180 | 0 | 76.59 | 0.00 | ||
| 17 | Unchanged named holdings | 479,820 | 0 | 23.41 | 0.00 | ||
| 19 | Total named holdings | 2,050,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 2,050,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,050,000 | 0 | 100.00 | 0.00 | 2025-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 500 |
| Turnover | 38,010 |
| Average price | 76.020 |
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