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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03436	2024-09-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
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• Holdings
• Changes
• Big changes
• Concentration
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• Participants
• About CCASS

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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	2025-10-24	92.05	96.78	96.78	113.89
2	2025-10-23	92.05	96.78	96.78	113.89
3	2025-10-22	92.05	96.78	96.78	113.89
4	2025-10-21	92.06	96.78	96.78	113.89
5	2025-10-20	92.06	96.78	96.78	113.89
6	2025-10-17	92.06	96.78	96.78	113.89
7	2025-10-16	92.06	96.78	96.78	113.89
8	2025-10-15	92.06	96.78	96.78	113.89
9	2025-10-14	91.81	96.53	96.53	113.89
10	2025-10-13	91.84	96.53	96.53	113.89
11	2025-10-10	92.07	96.77	96.77	113.89
12	2025-10-09	92.08	96.77	96.77	113.89
13	2025-10-08	92.18	96.84	96.84	113.89
14	2025-10-06	91.98	96.69	96.69	113.89
15	2025-10-03	91.98	96.69	96.69	113.89
16	2025-10-02	92.01	96.72	96.72	113.89
17	2025-09-30	92.12	96.83	96.83	113.89
18	2025-09-29	92.12	96.83	96.83	113.89
19	2025-09-26	92.12	96.83	96.83	113.89
20	2025-09-25	92.12	96.83	96.83	113.89
21	2025-09-24	92.12	96.83	96.83	113.89
22	2025-09-23	92.14	96.85	96.85	113.89
23	2025-09-22	92.14	96.85	96.85	113.89
24	2025-09-19	92.17	96.85	96.85	113.89
25	2025-09-18	92.19	96.87	96.87	113.89
26	2025-09-17	92.19	96.87	96.87	113.89
27	2025-09-16	92.38	97.05	97.05	113.89
28	2025-09-15	92.38	97.05	97.05	113.89
29	2025-09-12	92.38	97.05	97.05	113.89
30	2025-09-11	92.38	97.05	97.05	113.89
31	2025-09-10	92.36	97.03	97.03	113.89
32	2025-09-09	92.30	97.03	97.03	113.89
33	2025-09-08	92.30	97.03	97.03	113.89
34	2025-09-05	92.20	96.93	96.93	113.89
35	2025-09-04	92.13	96.86	96.86	113.89
36	2025-09-03	92.13	96.86	96.86	113.89
37	2025-09-02	92.11	96.82	96.82	111.11
38	2025-09-01	92.11	96.82	96.82	111.11
39	2025-08-29	92.09	96.79	96.79	111.11
40	2025-08-28	92.20	96.91	96.91	111.11
41	2025-08-27	93.49	97.56	97.56	111.11
42	2025-08-26	93.49	97.56	97.56	111.11
43	2025-08-25	93.45	97.53	97.53	111.11
44	2025-08-22	93.45	97.53	97.53	111.11
45	2025-08-21	93.42	97.53	97.53	111.11
46	2025-08-20	93.52	97.55	97.55	111.11
47	2025-08-19	93.97	97.60	97.60	111.11
48	2025-08-18	94.00	97.64	97.64	111.11
49	2025-08-15	94.46	97.91	97.91	111.11
50	2025-08-14	95.86	98.64	98.64	105.56
51	2025-08-13	95.87	98.65	98.65	105.56
52	2025-08-12	96.01	98.66	98.66	105.56
53	2025-08-11	96.40	98.67	98.67	105.56
54	2025-08-08	96.98	99.15	99.15	102.78
55	2025-08-07	96.98	99.15	99.15	102.78
56	2025-08-06	96.98	99.15	99.15	102.78
57	2025-08-05	96.98	99.15	99.15	102.78
58	2025-08-04	97.10	99.23	99.23	102.78
59	2025-08-01	97.15	99.26	99.26	102.78
60	2025-07-31	97.15	99.27	99.27	102.78
61	2025-07-30	97.50	99.36	99.36	102.78
62	2025-07-29	97.52	99.37	99.37	102.78
63	2025-07-28	97.52	99.37	99.37	102.78
64	2025-07-25	97.52	99.37	99.37	102.78
65	2025-07-24	97.45	99.36	99.36	100.00
66	2025-07-23	97.45	99.36	99.36	100.00
67	2025-07-22	97.45	99.36	99.36	100.00
68	2025-07-21	97.52	99.36	99.36	100.00
69	2025-07-18	97.52	99.36	99.36	100.00
70	2025-07-17	97.54	99.36	99.36	100.00
71	2025-07-16	97.52	99.34	99.34	100.00
72	2025-07-15	97.55	99.34	99.34	100.00
73	2025-07-14	97.55	99.34	99.34	100.00
74	2025-07-11	97.55	99.34	99.34	100.00
75	2025-07-10	97.58	99.34	99.34	100.00
76	2025-07-09	97.85	99.50	99.50	100.00
77	2025-07-08	97.85	99.50	99.50	100.00
78	2025-07-07	97.85	99.50	99.50	100.00
79	2025-07-04	97.85	99.50	99.50	100.00
80	2025-07-03	97.85	99.50	99.50	100.00
81	2025-07-02	98.07	99.72	99.72	100.00
82	2025-06-30	98.11	99.72	99.72	100.00
83	2025-06-27	98.15	99.72	99.72	100.00
84	2025-06-26	98.16	99.74	99.74	100.00
85	2025-06-25	98.15	99.74	99.74	100.00
86	2025-06-24	98.43	99.86	99.86	100.00
87	2025-06-23	98.65	99.90	99.90	100.00
88	2025-06-20	98.65	99.90	99.90	100.00
89	2025-06-19	98.67	99.90	99.90	100.00
90	2025-06-18	98.67	99.90	99.90	100.00
91	2025-06-17	98.67	99.90	99.90	100.00
92	2025-06-16	98.67	99.90	99.90	100.00
93	2025-06-13	98.71	99.94	99.94	100.00
94	2025-06-12	98.71	99.94	99.94	100.00
95	2025-06-11	98.71	99.94	99.94	100.00
96	2025-06-10	98.71	99.94	99.94	100.00
97	2025-06-09	98.71	99.94	99.94	100.00
98	2025-06-06	98.71	99.94	99.94	100.00
99	2025-06-05	98.71	99.94	99.94	100.00
100	2025-06-04	98.71	99.94	99.94	100.00
101	2025-06-03	98.71	99.94	99.94	100.00
102	2025-06-02	98.99	99.96	99.96	97.22
103	2025-05-30	98.99	99.96	99.96	100.00
104	2025-05-29	99.32	99.98	99.98	100.00
105	2025-05-28	99.32	99.98	99.98	100.00
106	2025-05-27	99.32	99.98	99.98	100.00
107	2025-05-26	99.32	99.98	99.98	100.00
108	2025-05-23	99.32	99.98	99.98	100.00
109	2025-05-22	99.32	99.98	99.98	100.00
110	2025-05-21	99.32	99.98	99.98	100.00
111	2025-05-20	99.32	99.98	99.98	100.00
112	2025-05-19	99.32	99.98	99.98	100.00
113	2025-05-16	99.32	99.98	99.98	100.00
114	2025-05-15	99.32	99.98	99.98	100.00
115	2025-05-14	99.32	99.98	99.98	100.00
116	2025-05-13	99.44	99.98	99.98	100.00
117	2025-05-12	99.44	99.98	99.98	100.00
118	2025-05-09	99.44	99.98	99.98	100.00
119	2025-05-08	99.44	99.98	99.98	100.00
120	2025-05-07	99.71	99.98	99.98	100.00
121	2025-05-06	99.71	99.98	99.98	100.00
122	2025-05-02	99.71	99.98	99.98	100.00
123	2025-04-30	99.71	99.99	99.99	100.00
124	2025-04-29	99.71	99.99	99.99	100.00
125	2025-04-28	99.71	99.99	99.99	100.00
126	2025-04-25	99.71	99.99	99.99	100.00
127	2025-04-24	99.71	99.99	99.99	100.00
128	2025-04-23	99.71	99.99	99.99	100.00
129	2025-04-22	99.71	99.99	99.99	100.00
130	2025-04-17	99.71	99.99	99.99	100.00
131	2025-04-16	99.71	99.99	99.99	100.00
132	2025-04-15	99.71	99.99	99.99	100.00
133	2025-04-14	99.71	99.99	99.99	100.00
134	2025-04-11	99.71	99.99	99.99	100.00
135	2025-04-10	99.71	99.99	99.99	100.00
136	2025-04-09	99.71	99.99	99.99	100.00
137	2025-04-08	99.71	99.99	99.99	100.00
138	2025-04-07	99.71	99.99	99.99	100.00
139	2025-04-03	99.71	99.99	99.99	100.00
140	2025-04-02	99.71	99.99	99.99	100.00
141	2025-04-01	99.71	99.99	99.99	100.00
142	2025-03-31	99.70	99.97	99.97	100.00
143	2025-03-28	99.70	99.97	99.97	100.00
144	2025-03-27	99.70	99.97	99.97	100.00
145	2025-03-26	99.69	99.97	99.97	97.06
146	2025-03-25	99.69	99.97	99.97	100.00
147	2025-03-24	99.69	99.97	99.97	100.00
148	2025-03-21	99.69	99.97	99.97	100.00
149	2025-03-20	99.69	99.97	99.97	100.00
150	2025-03-19	99.69	99.97	99.97	100.00
151	2025-03-18	99.69	99.97	99.97	100.00
152	2025-03-17	99.69	99.97	99.97	100.00
153	2025-03-14	99.69	99.97	99.97	100.00
154	2025-03-13	99.69	99.97	99.97	100.00
155	2025-03-12	99.69	99.97	99.97	100.00
156	2025-03-11	99.69	99.97	99.97	100.00
157	2025-03-10	99.69	99.97	99.97	100.00
158	2025-03-07	99.68	99.96	99.96	100.00
159	2025-03-06	99.68	99.96	99.96	100.00
160	2025-03-05	99.68	99.96	99.96	100.00
161	2025-03-04	99.68	99.96	99.96	100.00
162	2025-03-03	99.68	99.96	99.96	100.00
163	2025-02-28	99.68	99.96	99.96	100.00
164	2025-02-27	99.68	99.96	99.96	100.00
165	2025-02-26	99.68	99.96	99.96	100.00
166	2025-02-25	99.68	99.96	99.96	100.00
167	2025-02-24	99.68	99.96	99.96	100.00
168	2025-02-21	99.68	99.96	99.96	100.00
169	2025-02-20	99.68	99.96	99.96	100.00
170	2025-02-19	99.68	99.96	99.96	100.00
171	2025-02-18	99.68	99.96	99.96	100.00
172	2025-02-17	99.68	99.96	99.96	100.00
173	2025-02-14	99.68	99.96	99.96	100.00
174	2025-02-13	99.68	99.96	99.96	100.00
175	2025-02-12	99.68	99.96	99.96	100.00
176	2025-02-11	99.68	99.96	99.96	100.00
177	2025-02-10	99.63	99.94	99.94	100.00
178	2025-02-07	99.63	99.94	99.94	100.00
179	2025-02-06	99.63	99.94	99.94	100.00
180	2025-02-05	99.63	99.94	99.94	100.00
181	2025-02-04	99.60	99.92	99.92	100.00
182	2025-02-03	99.63	99.94	99.94	100.00
183	2025-01-28	99.63	99.94	99.94	100.00
184	2025-01-27	99.63	99.94	99.94	100.00
185	2025-01-24	99.63	99.94	99.94	100.00
186	2025-01-23	99.63	99.94	99.94	100.00
187	2025-01-22	99.58	99.94	99.94	100.00
188	2025-01-21	99.52	99.94	99.94	100.00
189	2025-01-20	99.53	99.95	99.95	100.00
190	2025-01-17	99.53	99.95	99.95	100.00
191	2025-01-16	99.53	99.95	99.95	100.00
192	2025-01-15	99.53	99.95	99.95	100.00
193	2025-01-14	99.54	99.95	99.95	100.00
194	2025-01-13	99.54	99.95	99.95	100.00
195	2025-01-10	99.54	99.95	99.95	100.00
196	2025-01-09	99.49	99.92	99.92	100.00
197	2025-01-08	99.49	99.92	99.92	100.00
198	2025-01-07	99.49	99.92	99.92	100.00
199	2025-01-06	99.49	99.93	99.93	100.00
200	2025-01-03	99.49	99.93	99.93	100.00
201	2025-01-02	99.58	99.93	99.93	100.00
202	2024-12-31	99.48	99.89	99.89	100.00
203	2024-12-30	99.48	99.89	99.89	100.00
204	2024-12-27	99.48	99.89	99.89	100.00
205	2024-12-24	99.48	99.89	99.89	100.00
206	2024-12-23	99.48	99.89	99.89	100.00
207	2024-12-20	99.38	99.89	99.89	100.00
208	2024-12-19	99.38	99.89	99.89	100.00
209	2024-12-18	99.38	99.90	99.90	100.00
210	2024-12-17	99.38	99.90	99.90	100.00
211	2024-12-16	99.44	99.92	99.92	100.00
212	2024-12-13	99.44	99.92	99.92	100.00
213	2024-12-12	99.44	99.92	99.92	100.00
214	2024-12-11	99.47	99.94	99.94	100.00
215	2024-12-10	99.47	99.94	99.94	100.00
216	2024-12-09	99.47	99.94	99.94	100.00
217	2024-12-06	99.47	99.94	99.94	100.00
218	2024-12-05	99.47	99.94	99.94	100.00
219	2024-12-04	99.47	99.94	99.94	100.00
220	2024-12-03	99.47	99.94	99.94	100.00
221	2024-12-02	99.47	99.94	99.94	100.00
222	2024-11-29	99.47	99.94	99.94	100.00
223	2024-11-28	99.47	99.94	99.94	100.00
224	2024-11-27	99.47	99.94	99.94	100.00
225	2024-11-26	99.47	99.94	99.94	100.00
226	2024-11-25	99.47	99.94	99.94	100.00
227	2024-11-22	99.47	99.94	99.94	100.00
228	2024-11-21	99.62	99.97	99.97	100.00
229	2024-11-20	99.60	99.97	99.97	100.00
230	2024-11-19	99.60	99.97	99.97	100.00
231	2024-11-18	99.60	99.97	99.97	100.00
232	2024-11-15	99.60	99.97	99.97	100.00
233	2024-11-14	99.60	99.97	99.97	100.00
234	2024-11-13	99.60	99.97	99.97	100.00
235	2024-11-12	99.60	99.97	99.97	100.00
236	2024-11-11	99.70	99.97	99.97	100.00
237	2024-11-08	99.70	99.97	99.97	100.00
238	2024-11-07	99.70	99.97	99.97	100.00
239	2024-11-06	99.70	99.97	99.97	100.00
240	2024-11-05	99.70	99.97	99.97	100.00
241	2024-11-04	99.70	99.97	99.97	100.00
242	2024-11-01	99.70	99.97	99.97	100.00
243	2024-10-31	99.70	99.97	99.97	100.00
244	2024-10-30	99.71	99.98	99.98	100.00
245	2024-10-29	99.71	99.98	99.98	100.00
246	2024-10-28	99.71	99.98	99.98	100.00
247	2024-10-25	99.71	99.98	99.98	100.00
248	2024-10-24	99.71	99.98	99.98	100.00
249	2024-10-23	99.71	99.98	99.98	100.00
250	2024-10-22	99.71	99.98	99.98	100.00
251	2024-10-21	99.71	99.98	99.98	100.00
252	2024-10-18	99.71	99.98	99.98	100.00
253	2024-10-17	99.71	99.98	99.98	100.00
254	2024-10-16	99.74	99.98	99.98	100.00
255	2024-10-15	99.81	99.99	99.99	100.00
256	2024-10-14	99.81	99.99	99.99	100.00
257	2024-10-10	99.81	99.99	99.99	100.00
258	2024-10-09	99.81	99.99	99.99	100.00
259	2024-10-08	99.81	99.99	99.99	100.00
260	2024-10-07	99.81	99.99	99.99	100.00
261	2024-10-04	99.78	99.99	99.99	100.00
262	2024-10-03	99.86	100.00	100.00	100.00
263	2024-10-02	99.86	100.00	100.00	100.00
264	2024-09-30	99.86	100.00	100.00	100.00
265	2024-09-27	99.83	99.99	99.99	100.00
266	2024-09-26	99.81	99.99	99.99	100.00
267	2024-09-25	99.82	99.99	99.99	100.00
268	2024-09-24	99.82	99.99	99.99	100.00
269	2024-09-23	99.84	99.99	99.99	100.00
270	2024-09-20	99.89	100.00	100.00	100.00
271	2024-09-19	99.99	100.00	100.00	100.00
272	2024-09-17	100.00	100.00	100.00	100.00
273	2024-09-16	100.00	100.00	100.00	100.00

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