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

Exchange Code Listed Last trade Delisted
HKCIS 03436  2024-09-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-09 THE HONGKONG AND SHANGHAI BANKING 1.50 26-01-27
2 CMB INTERNATIONAL SECURITIES LTD 0.76 25-11-19
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 26-02-06
4 26-02-05 HANG SENG SECURITIES LTD 0.29 25-11-28
5 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-01-28
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-02-03
7 26-01-27 BOCI SECURITIES LTD 0.49 26-01-19
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 26-01-26
9 26-01-22 CITIBANK N.A. -0.25 26-01-09
10 26-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 26-01-20
11 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-12-11
12 26-01-19 BOCI SECURITIES LTD 3.24 25-11-06
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.93 26-01-16
14 26-01-13 BANK OF CHINA (HONG KONG) LTD 0.60 25-11-19
15 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-09
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 26-01-09
17 26-01-07 CITIBANK N.A. 7.78 25-11-24
18 THE HONGKONG AND SHANGHAI BANKING 4.42 25-12-11
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 26-01-06
20 26-01-06 ICBC (ASIA) SECURITIES LTD 0.39 25-11-25
21 26-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-12-30
22 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-12-30
23 25-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-12-19
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 25-12-19
25 25-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-12-05
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -28.05 25-12-12
27 25-12-11 THE HONGKONG AND SHANGHAI BANKING 2.64 25-11-20
28 25-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-12-05
29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 25-12-05
30 25-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58 25-11-17
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.52 25-11-28
32 25-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-19
33 25-11-28 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-11-24
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-11-26
35 25-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -29.27 25-11-25
36 25-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-11-24
37 SINOPAC SECURITIES (ASIA) LTD -0.40 25-11-24
38 25-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-11-19
39 25-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 25-11-14
40 CITIBANK N.A. 0.38 25-11-05
41 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-11-14
42 25-11-14 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-03
43 25-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-11-05
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-11-05
45 25-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 25-11-04
46 CIS SECURITIES ASSET MANAGEMENT LTD 0.88
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.98 25-11-04
48 25-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-10-31
49 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-11-03
50 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-31
51 SINOPAC SECURITIES (ASIA) LTD 0.49 25-10-31
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 25-10-31
53 25-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-11
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 25-10-28
55 25-10-14 CITIBANK N.A. -0.27 25-09-29
56 25-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-10-10
57 25-09-29 CITIBANK N.A. -0.84 25-07-30
58 25-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.12 25-09-01
59 25-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-08-28
60 25-08-28 EMPEROR SECURITIES LTD 1.50
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.69 25-08-26
62 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-08-20
63 25-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-13
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-19
65 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-08-18
67 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-08-15
68 25-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.40 25-08-14
69 BOCI SECURITIES LTD 1.32
70 CMB INTERNATIONAL SECURITIES LTD 0.53
71 25-08-12 CHINA CITIC BANK INTERNATIONAL LTD 0.34 25-08-11
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-08-11
73 25-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.75 25-08-05
74 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-02-11
75 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-30
76 25-07-31 FUTU SECURITIES INTERNATIONAL 0.35 25-07-24
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-07-30
78 25-07-30 CITIBANK N.A. 1.11 25-07-22
79 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-25
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-07-29
81 25-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 25-07-24
82 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-22
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-07-22
84 25-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-07-09
85 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-07-07
87 25-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-07-02
88 25-06-25 HANG SENG SECURITIES LTD 0.28 25-02-13
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-24
90 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.68 25-05-30
91 PHILLIP SECURITIES (HONG KONG) LTD 0.32
92 25-06-02 CITIBANK N.A. 1.60 25-05-30
93 ABN AMRO CLEARING HONG KONG LTD -1.60 25-05-30
94 25-05-30 ABN AMRO CLEARING HONG KONG LTD 2.94
95 CITIBANK N.A. 0.47 25-05-15
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-05-21
97 25-05-15 CITIBANK N.A. -0.36 25-01-08
98 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 25-05-08
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.82 25-05-08
100 25-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-01-07
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-05-02
102 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-27
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-03-27
104 25-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.55 25-03-10
105 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-10
106 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-06
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-06
108 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-19
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-08
110 25-01-08 CITIBANK N.A. 1.09 25-01-07
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 25-01-07
112 25-01-07 CITIBANK N.A. 0.61 24-12-19
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-01-03
114 25-01-02 OCBC BANK (HONG KONG) LTD 0.29
115 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 24-11-22
116 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.55 24-12-17
117 CITIBANK N.A. 1.29 24-11-29
118 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-18
119 24-11-29 CITIBANK N.A. 1.14 24-10-04
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 24-11-22
121 24-11-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.30
122 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-11-21
123 24-10-04 CITIBANK N.A. 1.96
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 24-09-30
125 24-09-19 SHANGHAI COMMERCIAL BANK LTD 0.37
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-09-16

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