Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3435 | 2024-09-16 |
CCASS holdings on 2025-10-10
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,529,170 | |
| 2 | C00016 | DBS BANK LTD | 192,000 | |
| 3 | C00010 | CITIBANK N.A. | 171,500 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,010 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,340 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,500 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,390 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,880 | |
| 9 | B01610 | KGI ASIA LTD | 10,000 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,680 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 800 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 260 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 150 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10 |
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