Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03436 | 2024-09-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-19 | 1,000,000 | -400,000 | 30 | 55.5556 | 1,800,000 | 2025-06-02 |
| 2 | 2025-12-05 | 1,400,000 | -50,000 | 33 | 77.7778 | 1,800,000 | 2025-06-02 |
| 3 | 2025-11-26 | 1,450,000 | -600,000 | 33 | 80.5556 | 1,800,000 | 2025-06-02 |
| 4 | 2025-09-03 | 2,050,000 | 50,000 | 27 | 113.8889 | 1,800,000 | 2025-06-02 |
| 5 | 2025-08-15 | 2,000,000 | 100,000 | 25 | 111.1111 | 1,800,000 | 2025-06-02 |
| 6 | 2025-08-11 | 1,900,000 | 50,000 | 23 | 105.5556 | 1,800,000 | 2025-06-02 |
| 7 | 2025-07-25 | 1,850,000 | 50,000 | 19 | 102.7778 | 1,800,000 | 2025-06-02 |
| 8 | 2025-06-03 | 1,800,000 | 50,000 | 19 | 100.0000 | 1,800,000 | 2025-06-02 |
| 9 | 2025-05-30 | 1,750,000 | 50,000 | 18 | 100.0000 | 1,750,000 | 2025-05-30 |
| 10 | 2025-03-27 | 1,700,000 | 50,000 | 15 | 100.0000 | 1,700,000 | 2025-03-26 |
| 11 | 2024-12-19 | 1,650,000 | 50,000 | 16 | 100.0000 | 1,650,000 | 2024-12-19 |
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