CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03433  2024-01-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 69.48 2025-12-02
2 2025-12-03 69.90 2025-12-01
3 2025-07-18 20 -100 0.00 16,350,000 1,347 67.34 2025-07-16
4 2025-06-03 120 100 0.00 13,150,000 8,134 67.78 2025-05-30
5 2024-12-23 20 10 0.00 8,050,000 1,401 70.04 2024-12-19
6 2024-01-15 10 10 0.00 5,300,000 779 77.92 2024-01-11
7 2024-01-12 0 0.00 5,300,000 0 77.96 2024-01-10

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