CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03433 | 2024-01-10 |
CCASS holding changes from 2025-09-17 to 2025-09-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,010 | 44,140 | 2.26 | 0.24 | 2025-09-18 | |
| 2 | C00010 | 花旗銀行 | 1,425,709 | 43,259 | 7.90 | 0.24 | 2025-09-18 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 36,490 | 12,310 | 0.20 | 0.07 | 2025-09-18 | |
| 4 | C00093 | BNP PARIBAS | 6,031 | 5,921 | 0.03 | 0.03 | 2025-09-18 | |
| 5 | B02175 | 微牛證券有限公司 | 50,260 | 4,120 | 0.28 | 0.02 | 2025-09-18 | |
| 6 | B02215 | 金益金融集團有限公司 | 5,000 | 3,000 | 0.03 | 0.02 | 2025-09-18 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 290,680 | 1,490 | 1.61 | 0.01 | 2025-09-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 353,260 | 1,430 | 1.96 | 0.01 | 2025-09-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,094,920 | 1,300 | 6.07 | 0.01 | 2025-09-18 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 464,380 | 1,160 | 2.57 | 0.01 | 2025-09-18 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 39,140 | 1,000 | 0.22 | 0.01 | 2025-09-18 | |
| 12 | C00003 | 東亞銀行有限公司 | 90,500 | 600 | 0.50 | 0.00 | 2025-09-18 | |
| 13 | B01814 | 立橋證券有限公司 | 129,830 | 350 | 0.72 | 0.00 | 2025-09-18 | |
| 14 | B01169 | 大眾金融証券有限公司 | 1,190 | 140 | 0.01 | 0.00 | 2025-09-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 104,190 | -50 | 0.58 | -0.00 | 2025-09-18 | |
| 16 | B01904 | 華盛資本証券有限公司 | 118,780 | -100 | 0.66 | -0.00 | 2025-09-18 | |
| 17 | B02206 | 卓銳證券(香港)有限公司 | 540 | -200 | 0.00 | -0.00 | 2025-09-18 | |
| 18 | B01901 | 招銀國際證券有限公司 | 70,580 | -200 | 0.39 | -0.00 | 2025-09-18 | |
| 19 | B01915 | 元宇證券有限公司 | 2,710 | -210 | 0.02 | -0.00 | 2025-09-18 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 350,430 | -240 | 1.94 | -0.00 | 2025-09-18 | |
| 21 | B01584 | 致富證券有限公司 | 140,760 | -280 | 0.78 | -0.00 | 2025-09-18 | |
| 22 | B01695 | 大新證券有限公司 | 79,230 | -500 | 0.44 | -0.00 | 2025-09-18 | |
| 23 | B01143 | 海通國際證券有限公司 | 37,450 | -500 | 0.21 | -0.00 | 2025-09-18 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 3,510 | -530 | 0.02 | -0.00 | 2025-09-18 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 53,870 | -560 | 0.30 | -0.00 | 2025-09-18 | |
| 26 | B02159 | 盈立證券有限公司 | 122,080 | -860 | 0.68 | -0.00 | 2025-09-18 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 42,210 | -1,000 | 0.23 | -0.01 | 2025-09-18 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,920 | -1,200 | 0.04 | -0.01 | 2025-09-18 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 31,270 | -1,210 | 0.17 | -0.01 | 2025-09-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,777,150 | -1,570 | 15.39 | -0.01 | 2025-09-18 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 218,640 | -2,160 | 1.21 | -0.01 | 2025-09-18 | |
| 32 | C00088 | 招商銀行股份有限公司 | 264,170 | -2,210 | 1.46 | -0.01 | 2025-09-18 | |
| 33 | B01284 | 恒生證券有限公司 | 655,220 | -2,280 | 3.63 | -0.01 | 2025-09-18 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 169,060 | -3,000 | 0.94 | -0.02 | 2025-09-18 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 122,110 | -3,000 | 0.68 | -0.02 | 2025-09-18 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 229,000 | -3,000 | 1.27 | -0.02 | 2025-09-18 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 127,920 | -3,260 | 0.71 | -0.02 | 2025-09-18 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 249,570 | -5,270 | 1.38 | -0.03 | 2025-09-18 | |
| 39 | B01769 | 一中證券有限公司 | 5 | -6,000 | 0.00 | -0.03 | 2025-09-18 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 354,700 | -6,020 | 1.97 | -0.03 | 2025-09-18 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 166,620 | -6,020 | 0.92 | -0.03 | 2025-09-18 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 911,390 | -6,500 | 5.05 | -0.04 | 2025-09-18 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 245,540 | -8,360 | 1.36 | -0.05 | 2025-09-18 | |
| 44 | B01590 | 盈透證券香港有限公司 | 795,420 | -11,420 | 4.41 | -0.06 | 2025-09-18 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 2,615,685 | -14,610 | 14.49 | -0.08 | 2025-09-18 | |
| 46 | B01962 | 中信建投(國際)証券有限公司 | 5,000 | -27,900 | 0.03 | -0.15 | 2025-09-18 | |
| 46 | Total changed named holdings | 15,467,130 | 0 | 85.69 | 0.00 | |||
| 79 | Unchanged named holdings | 2,570,500 | 0 | 14.24 | 0.00 | |||
| 125 | Total named holdings | 18,037,630 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,370 | 0 | 0.07 | 0.00 | |||
| 129 | Total securities in CCASS | 18,050,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 18,050,000 | 0 | 100.00 | 0.00 | 16-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-16 |
| Volume | 223,800 |
| Turnover | 15,750,740 |
| Average price | 70.379 |
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