CSOP FTSE US Treasury 20+ Years Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03433  2024-01-10    
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2025-08-22 48.75 63.72 63.75 100.90
2 2025-08-21 48.32 63.37 63.40 100.90
3 2025-08-20 47.80 63.20 63.24 100.90
4 2025-08-19 47.85 62.80 62.83 98.50
5 2025-08-18 47.48 63.23 63.27 96.71
6 2025-08-15 47.28 63.46 63.50 96.71
7 2025-08-14 46.67 63.53 63.57 96.71
8 2025-08-13 46.21 63.87 63.91 96.71
9 2025-08-12 49.95 66.50 66.53 103.89
10 2025-08-11 50.10 66.55 66.58 103.89
11 2025-08-08 50.29 66.71 66.74 103.89
12 2025-08-07 49.91 66.53 66.55 103.89
13 2025-08-06 49.78 66.37 66.39 103.89
14 2025-08-05 49.54 66.23 66.25 103.89
15 2025-08-04 49.96 66.57 66.59 103.89
16 2025-08-01 49.89 66.60 66.62 103.89
17 2025-07-31 48.86 65.60 65.61 104.19
18 2025-07-30 47.74 63.69 63.70 104.19
19 2025-07-29 48.63 64.78 64.80 101.50
20 2025-07-28 48.46 64.71 64.73 101.20
21 2025-07-25 48.11 64.34 64.36 101.20
22 2025-07-24 48.54 65.14 65.16 100.00
23 2025-07-23 49.07 65.40 65.42 100.00
24 2025-07-22 49.22 65.65 65.67 100.00
25 2025-07-21 47.63 64.27 64.29 100.00
26 2025-07-18 47.56 64.00 64.02 100.00
27 2025-07-17 47.29 65.50 65.52 100.00
28 2025-07-16 50.04 66.44 66.46 100.00
29 2025-07-15 48.53 65.84 65.86 100.00
30 2025-07-14 51.11 67.23 67.24 100.00
31 2025-07-11 49.91 66.13 66.15 100.00
32 2025-07-10 51.42 67.65 67.67 100.00
33 2025-07-09 49.34 65.68 65.70 100.00
34 2025-07-08 51.65 67.98 68.00 100.00
35 2025-07-07 51.60 67.79 67.81 100.00
36 2025-07-04 51.63 67.85 67.87 100.00
37 2025-07-03 51.63 67.86 67.88 100.00
38 2025-07-02 51.64 67.80 67.82 100.00
39 2025-06-30 50.14 66.11 66.13 100.00
40 2025-06-27 51.09 67.09 67.11 100.00
41 2025-06-26 51.09 67.06 67.08 100.00
42 2025-06-25 51.03 67.02 67.04 100.00
43 2025-06-24 51.03 67.04 67.06 100.00
44 2025-06-23 51.16 67.13 67.15 100.00
45 2025-06-20 51.10 67.28 67.30 100.00
46 2025-06-19 51.07 67.53 67.55 100.00
47 2025-06-18 51.02 67.29 67.31 100.00
48 2025-06-17 50.94 67.28 67.30 100.00
49 2025-06-16 52.17 68.33 68.35 100.00
50 2025-06-13 52.23 68.43 68.45 100.00
51 2025-06-12 52.45 68.66 68.68 100.00
52 2025-06-11 52.47 68.91 68.93 100.00
53 2025-06-10 53.29 69.27 69.29 100.00
54 2025-06-09 53.13 69.39 69.41 100.00
55 2025-06-06 53.01 69.41 69.43 100.00
56 2025-06-05 53.02 69.40 69.42 100.00
57 2025-06-04 53.02 69.37 69.39 100.00
58 2025-06-03 53.30 69.47 69.49 100.00
59 2025-06-02 52.92 69.26 69.28 100.00
60 2025-05-30 53.17 69.35 69.37 100.00
61 2025-05-29 54.28 70.22 70.24 100.00
62 2025-05-28 54.50 70.46 70.48 100.00
63 2025-05-27 54.87 70.46 70.47 100.00
64 2025-05-26 54.61 70.05 70.07 100.00
65 2025-05-23 50.82 69.83 69.85 100.00
66 2025-05-22 54.77 71.11 71.13 100.00
67 2025-05-21 54.29 70.92 70.94 100.00
68 2025-05-20 50.98 70.28 70.31 100.00
69 2025-05-19 55.08 71.95 71.97 100.00
70 2025-05-16 53.31 70.05 70.08 100.00
71 2025-05-15 54.93 71.86 71.89 100.00
72 2025-05-14 56.11 73.03 73.05 100.00
73 2025-05-13 56.30 73.09 73.11 100.00
74 2025-05-12 56.66 73.38 73.40 100.00
75 2025-05-09 56.62 73.34 73.37 100.00
76 2025-05-08 56.89 73.55 73.58 100.00
77 2025-05-07 56.13 72.68 72.70 101.02
78 2025-05-06 56.59 73.07 73.10 100.00
79 2025-05-02 56.18 72.70 72.72 100.00
80 2025-04-30 56.34 72.86 72.89 100.00
81 2025-04-29 56.39 72.95 72.97 100.00
82 2025-04-28 56.40 72.94 72.96 100.00
83 2025-04-25 56.35 72.83 72.86 100.00
84 2025-04-24 56.32 72.95 72.97 100.00
85 2025-04-23 53.07 72.05 72.07 100.00
86 2025-04-22 53.35 72.51 72.54 100.00
87 2025-04-17 57.61 74.25 74.27 100.00
88 2025-04-16 57.61 74.23 74.25 100.00
89 2025-04-15 57.89 74.44 74.46 100.00
90 2025-04-14 57.94 74.25 74.28 100.00
91 2025-04-11 62.41 76.00 76.02 100.00
92 2025-04-10 62.86 76.29 76.31 100.00
93 2025-04-09 63.09 76.42 76.44 100.00
94 2025-04-08 62.24 75.62 75.64 100.00
95 2025-04-07 61.72 75.21 75.23 100.00
96 2025-04-03 61.65 75.09 75.11 100.00
97 2025-04-02 61.53 74.96 74.98 100.00
98 2025-04-01 61.33 74.82 74.85 100.00
99 2025-03-31 61.28 74.89 74.91 100.00
100 2025-03-28 61.62 75.20 75.22 100.00
101 2025-03-27 61.86 75.39 75.42 100.00
102 2025-03-26 62.39 75.82 75.84 100.00
103 2025-03-25 62.40 75.81 75.84 100.00
104 2025-03-24 62.82 76.13 76.15 100.00
105 2025-03-21 62.64 76.06 76.08 100.00
106 2025-03-20 62.63 76.04 76.06 100.00
107 2025-03-19 62.91 76.27 76.29 100.00
108 2025-03-18 62.88 76.25 76.27 100.00
109 2025-03-17 62.84 76.05 76.07 100.00
110 2025-03-14 62.80 75.95 75.97 100.00
111 2025-03-13 62.99 76.08 76.10 100.00
112 2025-03-12 63.68 76.97 76.99 100.53
113 2025-03-11 63.83 77.21 77.23 100.00
114 2025-03-10 63.46 76.81 76.83 100.00
115 2025-03-07 63.52 76.90 76.92 100.00
116 2025-03-06 63.52 76.84 76.86 100.00
117 2025-03-05 63.33 76.75 76.77 100.00
118 2025-03-04 63.41 76.85 76.87 100.00
119 2025-03-03 62.80 76.31 76.34 100.00
120 2025-02-28 62.26 75.80 75.82 100.53
121 2025-02-27 62.59 76.15 76.17 100.00
122 2025-02-26 62.51 76.13 76.15 100.00
123 2025-02-25 62.19 75.98 76.00 100.00
124 2025-02-24 62.27 76.05 76.07 100.00
125 2025-02-21 62.26 75.95 75.97 100.00
126 2025-02-20 62.18 75.89 75.91 100.00
127 2025-02-19 62.19 75.90 75.92 100.00
128 2025-02-18 62.08 75.80 75.82 100.00
129 2025-02-17 62.06 75.79 75.81 100.00
130 2025-02-14 62.16 75.89 75.91 100.00
131 2025-02-13 62.61 76.45 76.47 100.00
132 2025-02-12 62.51 76.38 76.40 100.00
133 2025-02-11 62.47 76.36 76.38 100.00
134 2025-02-10 62.55 76.40 76.42 100.00
135 2025-02-07 63.07 76.84 76.86 100.00
136 2025-02-06 63.00 76.74 76.76 100.00
137 2025-02-05 62.84 76.75 76.77 100.00
138 2025-02-04 62.83 76.73 76.75 100.00
139 2025-02-03 63.02 76.90 76.92 100.00
140 2025-01-28 63.08 76.94 76.96 100.00
141 2025-01-27 63.08 76.94 76.96 100.00
142 2025-01-24 63.23 77.05 77.07 100.00
143 2025-01-23 63.34 77.10 77.12 100.00
144 2025-01-22 63.47 77.21 77.23 100.00
145 2025-01-21 63.45 77.20 77.22 100.00
146 2025-01-20 61.10 75.40 75.42 100.00
147 2025-01-17 60.57 75.54 75.56 100.00
148 2025-01-16 61.08 76.03 76.05 100.00
149 2025-01-15 63.78 77.56 77.58 100.00
150 2025-01-14 63.16 77.07 77.09 100.00
151 2025-01-13 60.60 74.85 74.87 100.00
152 2025-01-10 62.41 76.61 76.63 100.00
153 2025-01-09 62.61 76.76 76.78 100.00
154 2025-01-08 62.88 76.91 76.93 100.00
155 2025-01-07 62.89 76.93 76.95 100.00
156 2025-01-06 62.36 77.10 77.12 100.00
157 2025-01-03 62.30 77.06 77.08 100.00
158 2025-01-02 62.41 77.08 77.11 100.00
159 2024-12-31 62.97 77.60 77.62 100.00
160 2024-12-30 62.97 77.60 77.62 100.00
161 2024-12-27 62.38 77.28 77.30 100.00
162 2024-12-24 62.67 77.35 77.38 100.00
163 2024-12-23 62.67 77.35 77.38 100.00
164 2024-12-20 63.24 77.55 77.57 100.00
165 2024-12-19 64.16 78.64 78.66 100.00
166 2024-12-18 64.02 78.42 78.44 100.00
167 2024-12-17 64.42 78.65 78.67 100.00
168 2024-12-16 64.58 78.64 78.66 100.00
169 2024-12-13 64.51 78.62 78.64 100.00
170 2024-12-12 64.47 78.57 78.59 100.00
171 2024-12-11 64.26 78.35 78.38 100.00
172 2024-12-10 63.94 78.08 78.10 100.00
173 2024-12-09 63.35 77.58 77.60 100.00
174 2024-12-06 63.32 77.61 77.64 100.00
175 2024-12-05 63.18 77.50 77.53 100.00
176 2024-12-04 62.82 77.36 77.38 100.00
177 2024-12-03 62.65 77.18 77.20 100.00
178 2024-12-02 61.79 76.44 76.47 100.00
179 2024-11-29 62.02 76.64 76.67 100.00
180 2024-11-28 61.92 76.43 76.46 100.00
181 2024-11-27 61.96 76.46 76.48 100.00
182 2024-11-26 61.87 76.41 76.43 100.00
183 2024-11-25 62.01 76.59 76.61 100.00
184 2024-11-22 62.27 76.86 76.88 100.00
185 2024-11-21 62.46 76.99 77.02 100.00
186 2024-11-20 62.77 77.31 77.33 100.00
187 2024-11-19 63.05 77.32 77.34 100.00
188 2024-11-18 63.13 77.36 77.38 100.00
189 2024-11-15 62.97 77.12 77.15 100.00
190 2024-11-14 63.13 77.11 77.13 100.00
191 2024-11-13 62.95 76.94 76.96 100.00
192 2024-11-12 63.25 77.30 77.32 100.00
193 2024-11-11 62.19 76.04 76.06 103.27
194 2024-11-08 64.43 77.43 77.46 100.00
195 2024-11-07 61.72 75.89 75.92 100.00
196 2024-11-06 63.37 77.39 77.41 100.00
197 2024-11-05 63.56 77.52 77.54 100.00
198 2024-11-04 63.65 77.61 77.64 100.00
199 2024-11-01 60.72 75.13 75.16 100.00
200 2024-10-31 63.20 77.18 77.21 100.00
201 2024-10-30 67.65 79.94 79.96 113.70
202 2024-10-29 65.34 78.56 78.58 100.00
203 2024-10-28 67.19 79.46 79.48 100.00
204 2024-10-25 68.08 80.18 80.20 100.00
205 2024-10-24 67.93 80.46 80.48 100.00
206 2024-10-23 65.40 78.78 78.80 100.00
207 2024-10-22 67.14 79.98 80.00 100.00
208 2024-10-21 65.41 78.84 78.86 101.96
209 2024-10-18 66.37 78.78 78.80 100.00
210 2024-10-17 67.37 79.96 79.98 100.00
211 2024-10-16 66.62 79.20 79.22 100.00
212 2024-10-15 69.53 81.37 81.39 100.00
213 2024-10-14 69.07 80.74 80.76 101.42
214 2024-10-10 69.76 81.39 81.41 100.00
215 2024-10-09 69.82 81.24 81.26 100.00
216 2024-10-08 69.66 80.46 80.49 100.00
217 2024-10-07 71.96 83.11 83.13 100.00
218 2024-10-04 71.92 83.16 83.18 100.00
219 2024-10-03 71.09 82.41 82.43 100.00
220 2024-10-02 71.19 82.13 82.15 100.00
221 2024-09-30 70.93 82.03 82.05 100.00
222 2024-09-27 71.38 82.22 82.24 100.00
223 2024-09-26 67.02 80.63 80.65 100.00
224 2024-09-25 67.51 81.29 81.31 100.00
225 2024-09-24 70.47 81.85 81.87 100.00
226 2024-09-23 67.99 81.15 81.17 100.00
227 2024-09-20 68.01 81.46 81.49 101.55
228 2024-09-19 67.92 81.03 81.05 100.00
229 2024-09-17 67.31 81.22 81.24 100.00
230 2024-09-16 66.73 80.75 80.78 100.00
231 2024-09-13 66.44 81.06 81.08 100.00
232 2024-09-12 66.39 81.36 81.38 100.00
233 2024-09-11 66.81 81.37 81.40 100.00
234 2024-09-10 68.88 81.68 81.70 100.00
235 2024-09-09 68.77 81.54 81.57 100.00
236 2024-09-05 68.82 81.86 81.88 100.00
237 2024-09-04 68.87 82.21 82.23 100.00
238 2024-09-03 68.01 82.20 82.22 100.00
239 2024-09-02 67.70 81.84 81.86 100.00
240 2024-08-30 67.64 81.83 81.85 100.00
241 2024-08-29 67.60 81.78 81.80 100.00
242 2024-08-28 67.53 82.01 82.03 100.00
243 2024-08-27 68.37 82.64 82.66 100.00
244 2024-08-26 68.40 82.97 82.99 101.60
245 2024-08-23 69.42 83.56 83.58 100.00
246 2024-08-22 69.36 83.46 83.48 100.00
247 2024-08-21 69.28 83.38 83.40 100.00
248 2024-08-20 72.12 84.25 84.28 100.00
249 2024-08-19 72.00 84.43 84.45 100.00
250 2024-08-16 72.02 84.40 84.42 100.00
251 2024-08-15 72.10 84.42 84.45 100.00
252 2024-08-14 71.78 84.01 84.03 100.00
253 2024-08-13 71.72 83.96 83.98 100.00
254 2024-08-12 71.23 84.43 84.45 100.00
255 2024-08-09 72.12 84.58 84.60 100.00
256 2024-08-08 71.89 85.14 85.16 100.00
257 2024-08-07 72.08 85.16 85.18 100.00
258 2024-08-06 71.56 84.81 84.83 100.00
259 2024-08-05 73.55 85.75 85.77 100.00
260 2024-08-02 73.65 86.37 86.39 100.00
261 2024-08-01 73.61 86.31 86.33 100.00
262 2024-07-31 73.55 86.26 86.27 100.00
263 2024-07-30 73.52 86.18 86.20 100.00
264 2024-07-29 73.28 85.86 85.88 100.00
265 2024-07-26 72.80 85.79 85.81 100.00
266 2024-07-25 74.31 86.87 86.89 100.00
267 2024-07-24 74.00 86.58 86.59 100.00
268 2024-07-23 74.53 87.22 87.24 100.00
269 2024-07-22 74.32 86.77 86.79 100.00
270 2024-07-19 73.86 85.26 85.28 100.00
271 2024-07-18 74.61 86.27 86.29 100.00
272 2024-07-17 74.59 86.27 86.29 100.00
273 2024-07-16 75.77 87.55 87.57 100.00
274 2024-07-15 75.65 87.42 87.44 100.00
275 2024-07-12 75.57 87.06 87.08 100.00
276 2024-07-11 75.55 87.14 87.16 100.00
277 2024-07-10 75.45 87.19 87.20 100.00
278 2024-07-09 75.41 87.34 87.36 100.00
279 2024-07-08 75.39 86.52 86.54 100.00
280 2024-07-05 76.60 87.81 87.83 100.00
281 2024-07-04 76.51 87.71 87.72 100.00
282 2024-07-03 76.52 89.45 89.47 100.00
283 2024-07-02 78.71 89.66 89.68 100.00
284 2024-06-28 78.61 89.42 89.44 101.00
285 2024-06-27 79.28 90.40 90.42 100.00
286 2024-06-26 79.22 90.39 90.40 100.00
287 2024-06-25 79.22 90.39 90.40 100.00
288 2024-06-24 79.08 90.24 90.25 100.00
289 2024-06-21 79.89 91.10 91.12 100.00
290 2024-06-20 79.89 91.14 91.15 100.00
291 2024-06-19 79.53 90.86 90.88 100.00
292 2024-06-18 79.54 90.16 90.17 100.00
293 2024-06-17 80.27 90.82 90.84 100.00
294 2024-06-14 80.22 90.53 90.55 100.00
295 2024-06-13 78.65 89.74 89.75 100.00
296 2024-06-12 80.00 90.08 90.09 101.05
297 2024-06-11 80.75 90.20 90.22 100.00
298 2024-06-07 80.64 90.21 90.22 100.00
299 2024-06-06 80.63 90.23 90.24 100.00
300 2024-06-05 80.72 90.14 90.16 100.00
301 2024-06-04 80.72 90.10 90.11 100.00
302 2024-06-03 80.70 90.03 90.04 100.00
303 2024-05-31 83.98 91.56 91.57 121.05
304 2024-05-30 82.45 91.82 91.83 100.00
305 2024-05-29 83.91 91.68 91.69 100.00
306 2024-05-28 83.79 91.67 91.68 100.00
307 2024-05-27 83.81 91.72 91.73 100.00
308 2024-05-24 83.82 91.77 91.78 100.00
309 2024-05-23 83.82 92.11 92.12 100.00
310 2024-05-22 86.23 93.28 93.29 117.70
311 2024-05-21 86.12 93.72 93.73 100.00
312 2024-05-20 86.18 93.86 93.87 100.00
313 2024-05-17 86.62 93.58 93.59 100.00
314 2024-05-16 85.96 93.57 93.58 100.00
315 2024-05-14 86.61 93.41 93.42 100.00
316 2024-05-13 86.56 93.41 93.42 100.00
317 2024-05-10 88.14 94.12 94.13 100.00
318 2024-05-09 88.20 94.07 94.08 100.00
319 2024-05-08 88.16 94.14 94.15 100.00
320 2024-05-07 89.42 94.06 94.06 100.00
321 2024-05-06 89.32 94.09 94.10 100.00
322 2024-05-03 89.24 94.31 94.32 100.00
323 2024-05-02 89.14 94.53 94.54 100.00
324 2024-04-30 89.12 94.56 94.57 100.00
325 2024-04-29 88.85 94.65 94.66 100.00
326 2024-04-26 90.15 94.62 94.63 100.00
327 2024-04-25 90.80 94.98 94.98 100.00
328 2024-04-24 90.76 94.92 94.93 100.00
329 2024-04-23 90.67 94.79 94.80 100.00
330 2024-04-22 90.52 94.65 94.65 100.00
331 2024-04-19 90.22 94.42 94.42 100.00
332 2024-04-18 90.04 94.59 94.59 100.00
333 2024-04-17 89.62 95.54 95.54 100.00
334 2024-04-16 90.78 95.51 95.52 100.00
335 2024-04-15 90.60 95.58 95.59 100.00
336 2024-04-12 90.77 96.14 96.15 100.00
337 2024-04-11 91.51 96.20 96.20 100.00
338 2024-04-10 91.46 96.14 96.15 100.00
339 2024-04-09 90.95 96.03 96.03 100.00
340 2024-04-08 91.87 96.50 96.50 100.00
341 2024-04-05 91.29 96.43 96.43 100.00
342 2024-04-03 91.51 96.56 96.56 100.00
343 2024-04-02 91.45 96.58 96.58 100.00
344 2024-03-28 91.46 96.70 96.70 100.00
345 2024-03-27 91.51 96.78 96.78 100.00
346 2024-03-26 91.54 96.78 96.79 100.00
347 2024-03-25 91.61 96.79 96.79 100.00
348 2024-03-22 93.69 97.79 97.79 100.00
349 2024-03-21 94.52 97.72 97.73 100.00
350 2024-03-20 94.40 97.78 97.78 100.00
351 2024-03-19 94.30 97.79 97.79 100.00
352 2024-03-18 93.68 97.48 97.48 100.00
353 2024-03-15 94.50 97.65 97.65 100.00
354 2024-03-14 94.50 97.60 97.61 100.00
355 2024-03-13 94.48 97.58 97.58 101.80
356 2024-03-12 94.32 97.45 97.45 100.00
357 2024-03-11 94.27 97.52 97.52 100.00
358 2024-03-08 94.40 97.62 97.63 100.00
359 2024-03-07 94.39 97.63 97.63 100.00
360 2024-03-06 94.56 97.99 98.00 100.00
361 2024-03-05 94.46 97.80 97.80 100.00
362 2024-03-04 94.46 97.79 97.79 100.00
363 2024-03-01 94.49 97.80 97.80 100.00
364 2024-02-29 94.56 97.85 97.85 100.00
365 2024-02-28 94.95 98.06 98.06 100.00
366 2024-02-27 94.90 98.01 98.01 100.00
367 2024-02-26 94.51 97.86 97.86 100.00
368 2024-02-23 94.50 97.88 97.88 100.00
369 2024-02-22 94.61 97.87 97.87 100.00
370 2024-02-21 95.44 97.99 97.99 100.00
371 2024-02-20 95.39 98.09 98.09 100.00
372 2024-02-19 95.34 98.30 98.30 100.00
373 2024-02-16 95.33 98.31 98.31 100.00
374 2024-02-15 95.79 98.56 98.56 100.00
375 2024-02-14 96.48 98.68 98.68 100.00
376 2024-02-09 96.55 98.82 98.82 100.00
377 2024-02-08 96.55 98.82 98.82 100.00
378 2024-02-07 97.22 98.93 98.93 100.00
379 2024-02-06 97.86 99.08 99.08 100.00
380 2024-02-05 98.16 99.16 99.16 100.00
381 2024-02-02 98.31 99.27 99.27 100.00
382 2024-02-01 98.37 99.33 99.33 100.00
383 2024-01-31 98.75 99.44 99.44 100.00
384 2024-01-30 98.81 99.42 99.42 100.00
385 2024-01-29 98.81 99.43 99.43 100.00
386 2024-01-26 98.93 99.50 99.50 100.00
387 2024-01-25 98.91 99.50 99.50 100.00
388 2024-01-24 98.92 99.56 99.56 100.00
389 2024-01-23 98.96 99.59 99.59 100.00
390 2024-01-22 99.02 99.62 99.62 100.00
391 2024-01-19 99.21 99.68 99.68 100.00
392 2024-01-18 99.39 99.75 99.75 100.00
393 2024-01-17 99.44 99.77 99.77 100.00
394 2024-01-16 99.57 99.86 99.86 100.00
395 2024-01-15 99.66 99.91 99.91 100.00
396 2024-01-12 99.76 99.95 99.95 100.00
397 2024-01-11 100.00 100.00 100.00 99.05
398 2024-01-10 100.00 100.00 100.00 100.00

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