Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03435 | 2024-09-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-19 | 1,200,000 | -500,000 | 22 | 100.0000 | 1,200,000 | 2025-12-19 |
| 2 | 2025-11-26 | 1,700,000 | -400,000 | 22 | 100.0000 | 1,700,000 | 2025-11-25 |
| 3 | 2025-11-03 | 2,100,000 | 50,000 | 22 | 100.0000 | 2,100,000 | 2025-10-31 |
| 4 | 2025-07-30 | 2,050,000 | 100,000 | 18 | 100.0000 | 2,050,000 | 2025-07-29 |
| 5 | 2025-05-29 | 1,950,000 | 50,000 | 20 | 100.0000 | 1,950,000 | 2025-05-29 |
| 6 | 2025-05-19 | 1,900,000 | -50,000 | 19 | 100.0000 | 1,900,000 | 2025-05-16 |
| 7 | 2025-05-13 | 1,950,000 | 50,000 | 20 | 100.0000 | 1,950,000 | 2025-05-12 |
| 8 | 2025-04-30 | 1,900,000 | 50,000 | 20 | 100.0000 | 1,900,000 | 2025-04-29 |
| 9 | 2025-01-09 | 1,850,000 | 50,000 | 18 | 100.0000 | 1,850,000 | 2025-01-08 |
| 10 | 2024-09-27 | 1,800,000 | 200,000 | 14 | 100.0000 | 1,800,000 | 2024-09-26 |
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