CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03433 | 2024-01-10 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 64.94 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 64.90 | 2026-07-23 | |||||
| 3 | 2026-03-20 | 0 | -300 | 0.00 | 16,400,000 | 0 | 68.88 | 2026-03-18 |
| 4 | 2026-03-16 | 300 | 150 | 0.00 | 15,950,000 | 20,490 | 68.30 | 2026-03-12 |
| 5 | 2026-03-09 | 150 | 150 | 0.00 | 16,550,000 | 10,407 | 69.38 | 2026-03-05 |
| 6 | 2026-03-02 | 0 | -130 | 0.00 | 16,750,000 | 0 | 70.06 | 2026-02-26 |
| 7 | 2026-02-24 | 130 | -300 | 0.00 | 17,250,000 | 9,077 | 69.82 | 2026-02-20 |
| 8 | 2026-02-13 | 430 | -550 | 0.00 | 17,450,000 | 29,670 | 69.00 | 2026-02-11 |
| 9 | 2026-02-10 | 980 | -200 | 0.01 | 18,250,000 | 66,816 | 68.18 | 2026-02-06 |
| 10 | 2026-02-06 | 1,180 | 200 | 0.01 | 18,250,000 | 79,744 | 67.58 | 2026-02-04 |
| 11 | 2026-01-23 | 980 | -600 | 0.01 | 18,550,000 | 66,032 | 67.38 | 2026-01-21 |
| 12 | 2026-01-22 | 1,580 | 200 | 0.01 | 18,550,000 | 106,429 | 67.36 | 2026-01-20 |
| 13 | 2026-01-21 | 1,380 | 200 | 0.01 | 18,650,000 | 93,481 | 67.74 | 2026-01-19 |
| 14 | 2026-01-20 | 1,180 | 150 | 0.01 | 18,650,000 | 80,688 | 68.38 | 2026-01-16 |
| 15 | 2026-01-19 | 1,030 | -150 | 0.01 | 18,650,000 | 71,441 | 69.36 | 2026-01-15 |
| 16 | 2026-01-16 | 1,180 | -150 | 0.01 | 18,650,000 | 81,420 | 69.00 | 2026-01-14 |
| 17 | 2026-01-12 | 1,330 | -300 | 0.01 | 18,650,000 | 91,451 | 68.76 | 2026-01-08 |
| 18 | 2026-01-08 | 1,630 | 300 | 0.01 | 18,650,000 | 111,264 | 68.26 | 2026-01-06 |
| 19 | 2026-01-06 | 1,330 | 300 | 0.01 | 18,650,000 | 90,972 | 68.40 | 2026-01-02 |
| 20 | 2025-12-29 | 1,030 | 150 | 0.01 | 18,450,000 | 70,328 | 68.28 | 2025-12-22 |
| 21 | 2025-12-16 | 880 | 150 | 0.00 | 18,450,000 | 60,456 | 68.70 | 2025-12-12 |
| 22 | 2025-12-09 | 730 | 150 | 0.00 | 18,050,000 | 50,574 | 69.28 | 2025-12-05 |
| 23 | 2025-12-03 | 580 | 150 | 0.00 | 18,050,000 | 40,542 | 69.90 | 2025-12-01 |
| 24 | 2025-12-01 | 430 | -150 | 0.00 | 18,050,000 | 30,229 | 70.30 | 2025-11-27 |
| 25 | 2025-11-27 | 580 | -290 | 0.00 | 18,050,000 | 40,542 | 69.90 | 2025-11-25 |
| 26 | 2025-11-25 | 870 | -10 | 0.00 | 18,050,000 | 60,535 | 69.58 | 2025-11-21 |
| 27 | 2025-11-12 | 880 | 10 | 0.00 | 18,050,000 | 60,826 | 69.12 | 2025-11-10 |
| 28 | 2025-11-10 | 870 | 290 | 0.00 | 18,050,000 | 60,274 | 69.28 | 2025-11-06 |
| 29 | 2025-11-04 | 580 | 290 | 0.00 | 18,050,000 | 40,438 | 69.72 | 2025-10-31 |
| 30 | 2025-11-03 | 290 | 290 | 0.00 | 18,050,000 | 20,364 | 70.22 | 2025-10-30 |
| 31 | 2025-10-31 | 0 | -290 | 0.00 | 18,050,000 | 0 | 71.08 | 2025-10-28 |
| 32 | 2025-10-30 | 290 | 290 | 0.00 | 18,050,000 | 20,346 | 70.16 | 2025-10-27 |
| 33 | 2025-10-23 | 0 | -10 | 0.00 | 18,050,000 | 0 | 70.90 | 2025-10-21 |
| 34 | 2025-10-21 | 10 | -130 | 0.00 | 18,050,000 | 707 | 70.72 | 2025-10-17 |
| 35 | 2025-10-09 | 140 | 10 | 0.00 | 18,050,000 | 9,741 | 69.58 | 2025-10-06 |
| 36 | 2025-09-26 | 130 | -370 | 0.00 | 18,050,000 | 9,069 | 69.76 | 2025-09-24 |
| 37 | 2025-09-23 | 500 | 160 | 0.00 | 18,050,000 | 34,680 | 69.36 | 2025-09-19 |
| 38 | 2025-09-19 | 340 | -100 | 0.00 | 18,050,000 | 23,997 | 70.58 | 2025-09-17 |
| 39 | 2025-09-11 | 440 | -210 | 0.00 | 17,350,000 | 30,738 | 69.86 | 2025-09-09 |
| 40 | 2025-09-10 | 650 | -150 | 0.00 | 17,350,000 | 45,045 | 69.30 | 2025-09-08 |
| 41 | 2025-09-09 | 800 | -150 | 0.00 | 17,850,000 | 54,656 | 68.32 | 2025-09-05 |
| 42 | 2025-09-05 | 950 | 10 | 0.01 | 18,100,000 | 63,574 | 66.92 | 2025-09-03 |
| 43 | 2025-08-27 | 940 | 150 | 0.01 | 17,050,000 | 63,713 | 67.78 | 2025-08-25 |
| 44 | 2025-08-25 | 790 | 150 | 0.00 | 16,850,000 | 53,451 | 67.66 | 2025-08-21 |
| 45 | 2025-08-21 | 640 | 10 | 0.00 | 16,850,000 | 43,072 | 67.30 | 2025-08-19 |
| 46 | 2025-08-20 | 630 | 170 | 0.00 | 16,850,000 | 42,739 | 67.84 | 2025-08-18 |
| 47 | 2025-08-19 | 460 | 160 | 0.00 | 16,450,000 | 31,298 | 68.04 | 2025-08-15 |
| 48 | 2025-08-15 | 300 | 10 | 0.00 | 16,150,000 | 20,556 | 68.52 | 2025-08-13 |
| 49 | 2025-08-14 | 290 | 150 | 0.00 | 16,150,000 | 19,871 | 68.52 | 2025-08-12 |
| 50 | 2025-08-01 | 140 | -210 | 0.00 | 17,350,000 | 9,545 | 68.18 | 2025-07-30 |
| 51 | 2025-07-25 | 350 | -190 | 0.00 | 16,900,000 | 23,555 | 67.30 | 2025-07-23 |
| 52 | 2025-07-18 | 540 | 60 | 0.00 | 16,350,000 | 36,364 | 67.34 | 2025-07-16 |
| 53 | 2025-07-17 | 480 | 10 | 0.00 | 16,150,000 | 32,659 | 68.04 | 2025-07-15 |
| 54 | 2025-07-16 | 470 | 200 | 0.00 | 15,050,000 | 31,904 | 67.88 | 2025-07-14 |
| 55 | 2025-06-27 | 270 | -410 | 0.00 | 13,400,000 | 18,668 | 69.14 | 2025-06-25 |
| 56 | 2025-06-24 | 680 | -200 | 0.01 | 13,400,000 | 46,471 | 68.34 | 2025-06-20 |
| 57 | 2025-06-23 | 880 | -440 | 0.01 | 13,400,000 | 59,893 | 68.06 | 2025-06-19 |
| 58 | 2025-06-20 | 1,320 | 100 | 0.01 | 13,400,000 | 89,892 | 68.10 | 2025-06-18 |
| 59 | 2025-06-18 | 1,220 | 10 | 0.01 | 13,400,000 | 82,692 | 67.78 | 2025-06-16 |
| 60 | 2025-06-11 | 1,210 | 10 | 0.01 | 13,150,000 | 81,675 | 67.50 | 2025-06-09 |
| 61 | 2025-06-10 | 1,200 | 230 | 0.01 | 13,150,000 | 82,032 | 68.36 | 2025-06-06 |
| 62 | 2025-06-04 | 970 | 10 | 0.01 | 13,150,000 | 65,184 | 67.20 | 2025-06-02 |
| 63 | 2025-06-03 | 960 | -160 | 0.01 | 13,150,000 | 65,069 | 67.78 | 2025-05-30 |
| 64 | 2025-06-02 | 1,120 | 10 | 0.01 | 13,150,000 | 74,659 | 66.66 | 2025-05-29 |
| 65 | 2025-05-29 | 1,110 | -570 | 0.01 | 12,950,000 | 74,659 | 67.26 | 2025-05-27 |
| 66 | 2025-05-28 | 1,680 | 80 | 0.01 | 12,950,000 | 110,611 | 65.84 | 2025-05-26 |
| 67 | 2025-05-27 | 1,600 | 70 | 0.01 | 12,800,000 | 106,496 | 66.56 | 2025-05-23 |
| 68 | 2025-05-26 | 1,530 | -940 | 0.01 | 12,800,000 | 100,827 | 65.90 | 2025-05-22 |
| 69 | 2025-05-23 | 2,470 | 180 | 0.02 | 12,800,000 | 165,194 | 66.88 | 2025-05-21 |
| 70 | 2025-05-22 | 2,290 | -280 | 0.02 | 11,800,000 | 155,262 | 67.80 | 2025-05-20 |
| 71 | 2025-05-21 | 2,570 | 300 | 0.02 | 11,050,000 | 171,162 | 66.60 | 2025-05-19 |
| 72 | 2025-05-20 | 2,270 | 860 | 0.02 | 11,050,000 | 153,997 | 67.84 | 2025-05-16 |
| 73 | 2025-05-16 | 1,410 | 650 | 0.01 | 10,250,000 | 94,949 | 67.34 | 2025-05-14 |
| 74 | 2025-05-14 | 760 | 150 | 0.01 | 9,950,000 | 51,437 | 67.68 | 2025-05-12 |
| 75 | 2025-05-13 | 610 | 200 | 0.01 | 9,950,000 | 41,321 | 67.74 | 2025-05-09 |
| 76 | 2025-05-09 | 410 | -160 | 0.00 | 9,950,000 | 27,946 | 68.16 | 2025-05-07 |
| 77 | 2025-05-08 | 570 | 160 | 0.01 | 9,950,000 | 38,418 | 67.40 | 2025-05-06 |
| 78 | 2025-04-15 | 410 | 80 | 0.00 | 9,700,000 | 27,724 | 67.62 | 2025-04-11 |
| 79 | 2025-04-10 | 330 | 150 | 0.00 | 9,550,000 | 23,496 | 71.20 | 2025-04-08 |
| 80 | 2025-04-09 | 180 | -360 | 0.00 | 9,500,000 | 13,187 | 73.26 | 2025-04-07 |
| 81 | 2025-04-02 | 540 | -150 | 0.01 | 9,500,000 | 38,383 | 71.08 | 2025-03-31 |
| 82 | 2025-04-01 | 690 | 180 | 0.01 | 9,500,000 | 48,341 | 70.06 | 2025-03-28 |
| 83 | 2025-03-27 | 510 | 150 | 0.01 | 9,500,000 | 35,751 | 70.10 | 2025-03-25 |
| 84 | 2025-01-14 | 360 | -200 | 0.00 | 9,000,000 | 24,372 | 67.70 | 2025-01-10 |
| 85 | 2025-01-08 | 560 | -50 | 0.01 | 8,750,000 | 38,472 | 68.70 | 2025-01-06 |
| 86 | 2025-01-07 | 610 | 50 | 0.01 | 8,750,000 | 42,395 | 69.50 | 2025-01-03 |
| 87 | 2025-01-06 | 560 | -200 | 0.01 | 8,350,000 | 38,640 | 69.00 | 2025-01-02 |
| 88 | 2025-01-02 | 760 | 400 | 0.01 | 8,350,000 | 52,440 | 69.00 | 2024-12-27 |
| 89 | 2024-12-30 | 360 | 10 | 0.00 | 8,350,000 | 25,063 | 69.62 | 2024-12-23 |
| 90 | 2024-11-28 | 350 | -30 | 0.00 | 7,900,000 | 25,263 | 72.18 | 2024-11-26 |
| 91 | 2024-11-20 | 380 | -1,200 | 0.00 | 7,900,000 | 26,813 | 70.56 | 2024-11-18 |
| 92 | 2024-10-04 | 1,580 | 350 | 0.02 | 6,750,000 | 122,134 | 77.30 | 2024-10-02 |
| 93 | 2024-10-03 | 1,230 | 960 | 0.02 | 6,750,000 | 94,931 | 77.18 | 2024-09-30 |
| 94 | 2024-09-27 | 270 | 270 | 0.00 | 6,750,000 | 21,044 | 77.94 | 2024-09-25 |
| 95 | 2024-08-20 | 0 | -390 | 0.00 | 5,950,000 | 0 | 76.62 | 2024-08-16 |
| 96 | 2024-07-04 | 390 | -270 | 0.01 | 5,300,000 | 28,626 | 73.40 | 2024-07-02 |
| 97 | 2024-04-23 | 660 | 300 | 0.01 | 6,100,000 | 47,005 | 71.22 | 2024-04-19 |
| 98 | 2024-04-05 | 360 | -200 | 0.01 | 5,850,000 | 27,079 | 75.22 | 2024-04-02 |
| 99 | 2024-03-20 | 560 | 540 | 0.01 | 5,600,000 | 42,213 | 75.38 | 2024-03-18 |
| 100 | 2024-03-14 | 20 | 20 | 0.00 | 5,550,000 | 1,550 | 77.52 | 2024-03-12 |
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