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

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 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-10-14
2 DBS BANK LTD -0.27 25-10-13
3 25-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-10-13
4 CITIBANK N.A. -0.31 25-09-29
5 25-10-13 DBS BANK LTD 0.27 25-09-05
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-10-10
7 25-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.36 25-09-01
8 25-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-08-28
9 25-08-28 EMPEROR SECURITIES LTD 1.67
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 25-08-26
11 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-20
12 25-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-08-13
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-08-19
14 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-18
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-08-18
16 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-08-15
17 25-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.59 25-08-14
18 BOCI SECURITIES LTD 1.39
19 CMB INTERNATIONAL SECURITIES LTD 0.56
20 25-08-12 CHINA CITIC BANK INTERNATIONAL LTD 0.35 25-08-11
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-11
22 25-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 25-08-05
23 CHINA CITIC BANK INTERNATIONAL LTD 0.42 25-02-11
24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-07-30
25 25-07-31 FUTU SECURITIES INTERNATIONAL 0.36 25-07-24
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-07-30
27 25-07-30 CITIBANK N.A. 1.35 25-07-22
28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-07-25
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 25-07-29
30 25-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 25-07-24
31 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-22
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-07-22
33 25-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-07-09
34 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-07-07
36 25-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-07-02
37 25-06-25 HANG SENG SECURITIES LTD 0.28 25-02-13
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-24
39 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.68 25-05-30
40 PHILLIP SECURITIES (HONG KONG) LTD 0.32
41 25-06-02 CITIBANK N.A. 1.60 25-05-30
42 ABN AMRO CLEARING HONG KONG LTD -1.60 25-05-30
43 25-05-30 ABN AMRO CLEARING HONG KONG LTD 2.94
44 CITIBANK N.A. 0.47 25-05-15
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-05-21
46 25-05-15 CITIBANK N.A. -0.36 25-01-08
47 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 25-05-08
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.82 25-05-08
49 25-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-01-07
50 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-05-02
51 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-27
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-03-27
53 25-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.55 25-03-10
54 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-10
55 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-06
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-06
57 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-19
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-08
59 25-01-08 CITIBANK N.A. 1.09 25-01-07
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 25-01-07
61 25-01-07 CITIBANK N.A. 0.61 24-12-19
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-01-03
63 25-01-02 OCBC BANK (HONG KONG) LTD 0.29
64 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 24-11-22
65 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.55 24-12-17
66 CITIBANK N.A. 1.29 24-11-29
67 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-18
68 24-11-29 CITIBANK N.A. 1.14 24-10-04
69 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 24-11-22
70 24-11-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.30
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-11-21
72 24-10-04 CITIBANK N.A. 1.96
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 24-09-30
74 24-09-19 SHANGHAI COMMERCIAL BANK LTD 0.37
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-09-16

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