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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03435	2024-09-16			Docs

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• About CCASS

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	25-10-03	FUTU SECURITIES INTERNATIONAL	0.51	25-09-05
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-10-02
3	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-09-26
4		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-26
5	25-09-05	FUTU SECURITIES INTERNATIONAL	0.69	25-08-20
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-09-03
7	25-07-30	CITIBANK N.A.	3.29	25-06-19
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	25-07-29
9	25-07-15	HANG SENG SECURITIES LTD	0.26	25-07-14
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-07-14
11	25-06-19	CITIBANK N.A.	0.26	25-06-18
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-18
13	25-06-18	CITIBANK N.A.	0.26	25-05-30
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-12
15	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-14
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-06-09
17	25-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-05-30
18		ICBC (ASIA) SECURITIES LTD	-0.28	24-10-16
19	25-05-30	CITIBANK N.A.	1.14	25-05-16
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-05-23
21		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-05-29
22	25-05-29	ABN AMRO CLEARING HONG KONG LTD	2.63
23	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.60	25-05-16
24	25-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.74	25-05-15
25		CITIBANK N.A.	-3.75	25-05-15
26	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-05-14
27		CITIBANK N.A.	-0.51	25-05-13
28	25-05-13	CITIBANK N.A.	2.11	25-05-02
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-05-08
30	25-05-08	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-27
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	25-05-02
32	25-04-30	CITIBANK N.A.	3.09	25-01-07
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-04-23
34	25-03-28	KGI ASIA LTD	0.54
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-03-27
36	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-20
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-01-16
38	25-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.59	25-01-07
39	25-01-07	CITIBANK N.A.	0.41	24-12-19
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-01-06
41	24-12-19	CITIBANK N.A.	1.05	24-11-11
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	24-12-18
43	24-10-16	ICBC (ASIA) SECURITIES LTD	0.37	24-09-20
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-10-15
45	24-10-04	CITIBANK N.A.	1.75
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	24-09-27
47	24-09-27	DBS BANK LTD	12.00
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-09-25
49	24-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-09-19
50	24-09-19	SHANGHAI COMMERCIAL BANK LTD	0.37
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	24-09-16

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