Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03435  2024-09-16    
Stock code:
Show former holders

CCASS holdings on 2024-11-29

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Summary

Type of holder Holding Stake
%
Custodians 238,740 13.26
Brokers 1,561,260 86.74
Other intermediaries 0 0.00
Intermediaries 1,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,545,220 2024-11-26 85.85 85.85
2 C00016 DBS BANK LTD 192,000 2024-09-27 10.67 96.51
3 C00010 CITIBANK N.A. 32,730 2024-11-11 1.82 98.33
4 B01727 ICBC (ASIA) SECURITIES LTD 6,610 2024-10-16 0.37 98.70
5 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 2024-09-19 0.33 99.03
6 B01284 HANG SENG SECURITIES LTD 5,010 2024-11-22 0.28 99.31
7 C00042 CMB WING LUNG BANK LTD 3,000 2024-09-20 0.17 99.48
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,510 2024-11-26 0.14 99.62
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,950 2024-11-26 0.11 99.72
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,680 2024-11-20 0.09 99.82
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,600 2024-09-23 0.09 99.91
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 700 2024-10-25 0.04 99.95
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500 2024-09-19 0.03 99.97
14 C00033 BANK OF CHINA (HONG KONG) LTD 200 2024-11-12 0.01 99.98
15 B01904 VALUABLE CAPITAL LTD 150 2024-11-12 0.01 99.99
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120 2024-11-08 0.01 100.00
17 B01955 FUTU SECURITIES INTERNATIONAL 20 2024-11-25 0.00 100.00
17 Total named holdings 1,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 1,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,800,000 2024-09-26 100.00

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