Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03435 | 2024-09-16 |
Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司
CCASSID: B01955
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 | 2025-11-13 | 76.24 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 76.20 | 2025-11-10 | |||||
| 3 | 2025-11-05 | 26,000 | 230 | 1.24 | 2,100,000 | 1,986,400 | 76.40 | 2025-11-03 |
| 4 | 2025-11-03 | 25,770 | 230 | 1.23 | 2,100,000 | 1,965,220 | 76.26 | 2025-10-30 |
| 5 | 2025-10-30 | 25,540 | 340 | 1.25 | 2,050,000 | 1,956,364 | 76.60 | 2025-10-27 |
| 6 | 2025-10-24 | 25,200 | 1,020 | 1.23 | 2,050,000 | 1,939,392 | 76.96 | 2025-10-22 |
| 7 | 2025-10-23 | 24,180 | 680 | 1.18 | 2,050,000 | 1,857,508 | 76.82 | 2025-10-21 |
| 8 | 2025-10-08 | 23,500 | -10 | 1.15 | 2,050,000 | 1,808,560 | 76.96 | 2025-10-03 |
| 9 | 2025-10-03 | 23,510 | 10,000 | 1.15 | 2,050,000 | 1,804,628 | 76.76 | 2025-09-30 |
| 10 | 2025-09-05 | 13,510 | 13,500 | 0.66 | 2,050,000 | 1,028,111 | 76.10 | 2025-09-03 |
| 11 | 2025-08-20 | 10 | -920 | 0.00 | 2,050,000 | 759 | 75.94 | 2025-08-18 |
| 12 | 2025-08-15 | 930 | -840 | 0.05 | 2,050,000 | 70,959 | 76.30 | 2025-08-13 |
| 13 | 2025-08-14 | 1,770 | -10 | 0.09 | 2,050,000 | 134,874 | 76.20 | 2025-08-12 |
| 14 | 2025-08-06 | 1,780 | 140 | 0.09 | 2,050,000 | 135,850 | 76.32 | 2025-08-04 |
| 15 | 2025-07-24 | 1,640 | -200 | 0.08 | 1,950,000 | 123,722 | 75.44 | 2025-07-22 |
| 16 | 2025-07-14 | 1,840 | -4,010 | 0.09 | 1,950,000 | 139,030 | 75.56 | 2025-07-10 |
| 17 | 2025-07-07 | 5,850 | 1,000 | 0.30 | 1,950,000 | 443,781 | 75.86 | 2025-07-03 |
| 18 | 2025-07-03 | 4,850 | 200 | 0.25 | 1,950,000 | 371,510 | 76.60 | 2025-06-30 |
| 19 | 2025-06-30 | 4,650 | 4,000 | 0.24 | 1,950,000 | 356,097 | 76.58 | 2025-06-26 |
| 20 | 2025-06-25 | 650 | 620 | 0.03 | 1,950,000 | 49,309 | 75.86 | 2025-06-23 |
| 21 | 2025-05-13 | 30 | -100 | 0.00 | 1,950,000 | 2,248 | 74.92 | 2025-05-09 |
| 22 | 2025-04-11 | 130 | -650 | 0.01 | 1,850,000 | 9,672 | 74.40 | 2025-04-09 |
| 23 | 2025-04-10 | 780 | 10 | 0.04 | 1,850,000 | 58,921 | 75.54 | 2025-04-08 |
| 24 | 2025-03-14 | 770 | 650 | 0.04 | 1,850,000 | 58,058 | 75.40 | 2025-03-12 |
| 25 | 2025-01-15 | 120 | 20 | 0.01 | 1,850,000 | 8,695 | 72.46 | 2025-01-13 |
| 26 | 2024-12-30 | 100 | 40 | 0.01 | 1,800,000 | 7,384 | 73.84 | 2024-12-23 |
| 27 | 2024-12-27 | 60 | 40 | 0.00 | 1,800,000 | 4,430 | 73.84 | 2024-12-20 |
| 28 | 2024-11-25 | 20 | -100 | 0.00 | 1,800,000 | 1,488 | 74.40 | 2024-11-21 |
| 29 | 2024-11-08 | 120 | 100 | 0.01 | 1,800,000 | 8,904 | 74.20 | 2024-11-06 |
| 30 | 2024-11-01 | 20 | -10 | 0.00 | 1,800,000 | 1,501 | 75.04 | 2024-10-30 |
| 31 | 2024-10-30 | 30 | 10 | 0.00 | 1,800,000 | 2,249 | 74.96 | 2024-10-28 |
| 32 | 2024-09-25 | 20 | 10 | 0.00 | 1,600,000 | 1,553 | 77.64 | 2024-09-23 |
| 33 | 2024-09-23 | 10 | 10 | 0.00 | 1,600,000 | 778 | 77.76 | 2024-09-19 |
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