CSOP FTSE US Treasury 20+ Years Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03433 | 2024-01-10 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | 18,450,000 | 200,000 | 126 | 100.0000 | 18,450,000 | 2025-12-10 |
| 2 | 2025-12-08 | 18,250,000 | 200,000 | 126 | 100.0000 | 18,250,000 | 2025-12-08 |
| 3 | 2025-11-21 | 18,050,000 | 200,000 | 128 | 100.0000 | 18,050,000 | 2025-11-21 |
| 4 | 2025-11-11 | 17,850,000 | 200,000 | 128 | 101.1331 | 17,650,000 | 2025-11-10 |
| 5 | 2025-11-10 | 17,650,000 | 100,000 | 128 | 100.0000 | 17,650,000 | 2025-11-10 |
| 6 | 2025-11-07 | 17,550,000 | 200,000 | 126 | 100.0000 | 17,550,000 | 2025-11-07 |
| 7 | 2025-11-03 | 17,350,000 | 200,000 | 126 | 101.1662 | 17,150,000 | 2025-10-31 |
| 8 | 2025-10-31 | 17,150,000 | -350,000 | 125 | 100.0000 | 17,150,000 | 2025-10-31 |
| 9 | 2025-10-22 | 17,500,000 | 400,000 | 128 | 100.0000 | 17,500,000 | 2025-10-22 |
| 10 | 2025-10-21 | 17,100,000 | -150,000 | 127 | 99.1304 | 17,250,000 | 2025-10-10 |
| 11 | 2025-10-10 | 17,250,000 | -800,000 | 131 | 100.0000 | 17,250,000 | 2025-10-10 |
| 12 | 2025-09-16 | 18,050,000 | 500,000 | 128 | 100.0000 | 18,050,000 | 2025-09-16 |
| 13 | 2025-09-15 | 17,550,000 | 200,000 | 128 | 100.0000 | 17,550,000 | 2025-09-15 |
| 14 | 2025-09-11 | 17,350,000 | -500,000 | 127 | 100.0000 | 17,350,000 | 2025-09-10 |
| 15 | 2025-09-09 | 17,850,000 | -250,000 | 132 | 100.0000 | 17,850,000 | 2025-09-09 |
| 16 | 2025-09-04 | 18,100,000 | 200,000 | 132 | 104.9275 | 17,250,000 | 2025-08-28 |
| 17 | 2025-09-03 | 17,900,000 | 650,000 | 132 | 103.7681 | 17,250,000 | 2025-08-28 |
| 18 | 2025-08-27 | 17,250,000 | 200,000 | 129 | 101.1730 | 17,050,000 | 2025-08-26 |
| 19 | 2025-08-25 | 17,050,000 | 200,000 | 128 | 101.1869 | 16,850,000 | 2025-08-20 |
| 20 | 2025-08-20 | 16,850,000 | 400,000 | 128 | 100.0000 | 16,850,000 | 2025-08-20 |
| 21 | 2025-08-19 | 16,450,000 | 300,000 | 126 | 100.0000 | 16,450,000 | 2025-08-19 |
| 22 | 2025-08-13 | 16,150,000 | -1,200,000 | 126 | 100.0000 | 16,150,000 | 2025-08-12 |
| 23 | 2025-08-01 | 17,350,000 | -50,000 | 125 | 100.0000 | 17,350,000 | 2025-08-01 |
| 24 | 2025-07-30 | 17,400,000 | 450,000 | 125 | 100.0000 | 17,400,000 | 2025-07-30 |
| 25 | 2025-07-29 | 16,950,000 | 50,000 | 125 | 100.0000 | 16,950,000 | 2025-07-29 |
| 26 | 2025-07-25 | 16,900,000 | 200,000 | 125 | 100.0000 | 16,900,000 | 2025-07-25 |
| 27 | 2025-07-21 | 16,700,000 | 350,000 | 125 | 100.0000 | 16,700,000 | 2025-07-21 |
| 28 | 2025-07-18 | 16,350,000 | 200,000 | 125 | 100.0000 | 16,350,000 | 2025-07-18 |
| 29 | 2025-07-17 | 16,150,000 | 1,100,000 | 125 | 100.0000 | 16,150,000 | 2025-07-17 |
| 30 | 2025-07-15 | 15,050,000 | 650,000 | 123 | 100.0000 | 15,050,000 | 2025-07-15 |
| 31 | 2025-07-11 | 14,400,000 | 250,000 | 123 | 100.0000 | 14,400,000 | 2025-07-11 |
| 32 | 2025-07-09 | 14,150,000 | 500,000 | 123 | 100.0000 | 14,150,000 | 2025-07-09 |
| 33 | 2025-06-30 | 13,650,000 | 250,000 | 117 | 100.0000 | 13,650,000 | 2025-06-30 |
| 34 | 2025-06-18 | 13,400,000 | 50,000 | 117 | 100.0000 | 13,400,000 | 2025-06-18 |
| 35 | 2025-06-17 | 13,350,000 | 200,000 | 118 | 100.0000 | 13,350,000 | 2025-06-17 |
| 36 | 2025-05-30 | 13,150,000 | 200,000 | 118 | 100.0000 | 13,150,000 | 2025-05-30 |
| 37 | 2025-05-28 | 12,950,000 | 150,000 | 118 | 100.0000 | 12,950,000 | 2025-05-28 |
| 38 | 2025-05-23 | 12,800,000 | 1,000,000 | 118 | 100.0000 | 12,800,000 | 2025-05-23 |
| 39 | 2025-05-22 | 11,800,000 | 750,000 | 114 | 100.0000 | 11,800,000 | 2025-05-22 |
| 40 | 2025-05-20 | 11,050,000 | 650,000 | 111 | 100.0000 | 11,050,000 | 2025-05-20 |
| 41 | 2025-05-19 | 10,400,000 | 150,000 | 111 | 100.0000 | 10,400,000 | 2025-05-19 |
| 42 | 2025-05-16 | 10,250,000 | 200,000 | 111 | 100.0000 | 10,250,000 | 2025-05-16 |
| 43 | 2025-05-15 | 10,050,000 | 100,000 | 110 | 100.0000 | 10,050,000 | 2025-05-15 |
| 44 | 2025-05-07 | 9,950,000 | 100,000 | 110 | 101.0152 | 9,850,000 | 2025-04-25 |
| 45 | 2025-04-25 | 9,850,000 | 100,000 | 110 | 100.0000 | 9,850,000 | 2025-04-25 |
| 46 | 2025-04-23 | 9,750,000 | 50,000 | 108 | 100.0000 | 9,750,000 | 2025-04-23 |
| 47 | 2025-04-14 | 9,700,000 | 100,000 | 109 | 100.0000 | 9,700,000 | 2025-04-14 |
| 48 | 2025-04-11 | 9,600,000 | 50,000 | 110 | 100.0000 | 9,600,000 | 2025-04-11 |
| 49 | 2025-04-10 | 9,550,000 | 50,000 | 109 | 100.0000 | 9,550,000 | 2025-04-10 |
| 50 | 2025-03-13 | 9,500,000 | 100,000 | 110 | 100.0000 | 9,500,000 | 2025-03-13 |
| 51 | 2025-03-12 | 9,400,000 | 50,000 | 110 | 100.5348 | 9,350,000 | 2025-02-28 |
| 52 | 2025-03-03 | 9,350,000 | -50,000 | 111 | 100.0000 | 9,350,000 | 2025-02-28 |
| 53 | 2025-02-14 | 9,400,000 | 100,000 | 113 | 100.0000 | 9,400,000 | 2025-02-14 |
| 54 | 2025-01-16 | 9,300,000 | 300,000 | 115 | 100.0000 | 9,300,000 | 2025-01-16 |
| 55 | 2025-01-13 | 9,000,000 | 250,000 | 116 | 100.0000 | 9,000,000 | 2025-01-13 |
| 56 | 2025-01-07 | 8,750,000 | 400,000 | 114 | 100.0000 | 8,750,000 | 2025-01-07 |
| 57 | 2024-12-30 | 8,350,000 | 300,000 | 113 | 100.0000 | 8,350,000 | 2024-12-30 |
| 58 | 2024-12-20 | 8,050,000 | 100,000 | 111 | 100.0000 | 8,050,000 | 2024-12-20 |
| 59 | 2024-12-16 | 7,950,000 | 50,000 | 110 | 100.0000 | 7,950,000 | 2024-12-16 |
| 60 | 2024-11-11 | 7,900,000 | 250,000 | 112 | 103.2680 | 7,650,000 | 2024-11-07 |
| 61 | 2024-11-07 | 7,650,000 | 150,000 | 111 | 100.0000 | 7,650,000 | 2024-11-07 |
| 62 | 2024-11-01 | 7,500,000 | 200,000 | 111 | 100.0000 | 7,500,000 | 2024-11-01 |
| 63 | 2024-10-31 | 7,300,000 | -1,000,000 | 110 | 100.0000 | 7,300,000 | 2024-10-31 |
| 64 | 2024-10-29 | 8,300,000 | 250,000 | 111 | 100.0000 | 8,300,000 | 2024-10-29 |
| 65 | 2024-10-28 | 8,050,000 | 50,000 | 111 | 100.0000 | 8,050,000 | 2024-10-28 |
| 66 | 2024-10-23 | 8,000,000 | 200,000 | 109 | 100.0000 | 8,000,000 | 2024-10-23 |
| 67 | 2024-10-21 | 7,800,000 | 150,000 | 107 | 101.9608 | 7,650,000 | 2024-10-18 |
| 68 | 2024-10-18 | 7,650,000 | 100,000 | 106 | 100.0000 | 7,650,000 | 2024-10-18 |
| 69 | 2024-10-16 | 7,550,000 | 400,000 | 105 | 100.0000 | 7,550,000 | 2024-10-16 |
| 70 | 2024-10-14 | 7,150,000 | 100,000 | 104 | 101.4184 | 7,050,000 | 2024-10-09 |
| 71 | 2024-10-09 | 7,050,000 | 100,000 | 102 | 100.0000 | 7,050,000 | 2024-10-09 |
| 72 | 2024-10-08 | 6,950,000 | 200,000 | 102 | 100.0000 | 6,950,000 | 2024-10-08 |
| 73 | 2024-09-26 | 6,750,000 | 100,000 | 102 | 100.0000 | 6,750,000 | 2024-09-26 |
| 74 | 2024-09-23 | 6,650,000 | 100,000 | 100 | 100.0000 | 6,650,000 | 2024-09-23 |
| 75 | 2024-09-20 | 6,550,000 | 100,000 | 99 | 101.5504 | 6,450,000 | 2024-08-29 |
| 76 | 2024-08-28 | 6,450,000 | 100,000 | 98 | 100.0000 | 6,450,000 | 2024-08-28 |
| 77 | 2024-08-26 | 6,350,000 | 100,000 | 96 | 101.6000 | 6,250,000 | 2024-08-21 |
| 78 | 2024-08-21 | 6,250,000 | 300,000 | 95 | 100.0000 | 6,250,000 | 2024-08-21 |
| 79 | 2024-08-12 | 5,950,000 | 100,000 | 91 | 100.0000 | 5,950,000 | 2024-08-12 |
| 80 | 2024-08-06 | 5,850,000 | 150,000 | 90 | 100.0000 | 5,850,000 | 2024-08-06 |
| 81 | 2024-07-26 | 5,700,000 | 100,000 | 87 | 100.0000 | 5,700,000 | 2024-07-26 |
| 82 | 2024-07-24 | 5,600,000 | 50,000 | 86 | 100.0000 | 5,600,000 | 2024-07-24 |
| 83 | 2024-07-19 | 5,550,000 | 50,000 | 84 | 100.0000 | 5,550,000 | 2024-07-19 |
| 84 | 2024-07-17 | 5,500,000 | 100,000 | 85 | 100.0000 | 5,500,000 | 2024-07-17 |
| 85 | 2024-07-08 | 5,400,000 | 100,000 | 82 | 100.0000 | 5,400,000 | 2024-07-08 |
| 86 | 2024-07-03 | 5,300,000 | 250,000 | 81 | 100.0000 | 5,300,000 | 2024-07-03 |
| 87 | 2024-06-28 | 5,050,000 | 50,000 | 80 | 101.0000 | 5,000,000 | 2024-06-26 |
| 88 | 2024-06-24 | 5,000,000 | 50,000 | 79 | 100.0000 | 5,000,000 | 2024-06-24 |
| 89 | 2024-06-18 | 4,950,000 | 50,000 | 78 | 100.0000 | 4,950,000 | 2024-06-18 |
| 90 | 2024-06-13 | 4,900,000 | 100,000 | 80 | 100.0000 | 4,900,000 | 2024-06-13 |
| 91 | 2024-06-12 | 4,800,000 | 50,000 | 79 | 101.0526 | 4,750,000 | 2024-06-05 |
| 92 | 2024-06-03 | 4,750,000 | -1,000,000 | 81 | 100.0000 | 4,750,000 | 2024-05-31 |
| 93 | 2024-05-30 | 5,750,000 | 100,000 | 80 | 100.0000 | 5,750,000 | 2024-05-30 |
| 94 | 2024-05-23 | 5,650,000 | -1,000,000 | 79 | 100.0000 | 5,650,000 | 2024-05-23 |
| 95 | 2024-05-16 | 6,650,000 | 150,000 | 78 | 100.0000 | 6,650,000 | 2024-05-16 |
| 96 | 2024-05-10 | 6,500,000 | 150,000 | 77 | 100.0000 | 6,500,000 | 2024-05-10 |
| 97 | 2024-05-08 | 6,350,000 | 100,000 | 77 | 100.0000 | 6,350,000 | 2024-05-08 |
| 98 | 2024-04-29 | 6,250,000 | 100,000 | 75 | 100.0000 | 6,250,000 | 2024-04-29 |
| 99 | 2024-04-26 | 6,150,000 | 50,000 | 75 | 100.0000 | 6,150,000 | 2024-04-26 |
| 100 | 2024-04-17 | 6,100,000 | 100,000 | 70 | 100.0000 | 6,100,000 | 2024-04-17 |
| 101 | 2024-04-15 | 6,000,000 | 50,000 | 70 | 100.0000 | 6,000,000 | 2024-04-15 |
| 102 | 2024-04-12 | 5,950,000 | 50,000 | 69 | 100.0000 | 5,950,000 | 2024-04-12 |
| 103 | 2024-04-09 | 5,900,000 | 50,000 | 68 | 100.0000 | 5,900,000 | 2024-04-09 |
| 104 | 2024-03-25 | 5,850,000 | 150,000 | 61 | 100.0000 | 5,850,000 | 2024-03-25 |
| 105 | 2024-03-22 | 5,700,000 | 100,000 | 61 | 100.0000 | 5,700,000 | 2024-03-22 |
| 106 | 2024-03-18 | 5,600,000 | 50,000 | 60 | 100.0000 | 5,600,000 | 2024-03-18 |
| 107 | 2024-03-14 | 5,550,000 | -100,000 | 59 | 100.0000 | 5,550,000 | 2024-03-14 |
| 108 | 2024-02-22 | 5,650,000 | 100,000 | 52 | 100.0000 | 5,650,000 | 2024-02-22 |
| 109 | 2024-02-15 | 5,550,000 | 100,000 | 51 | 100.0000 | 5,550,000 | 2024-02-15 |
| 110 | 2024-02-07 | 5,450,000 | 50,000 | 48 | 100.0000 | 5,450,000 | 2024-02-07 |
| 111 | 2024-02-05 | 5,400,000 | 50,000 | 48 | 100.0000 | 5,400,000 | 2024-02-05 |
| 112 | 2024-01-29 | 5,350,000 | 50,000 | 42 | 100.0000 | 5,350,000 | 2024-01-29 |
| 113 | 2024-01-12 | 5,300,000 | 100,000 | 19 | 100.0000 | 5,300,000 | 2024-01-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy