CCASS holdings:

Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03435	2024-09-16			Docs

CCASS holdings on 2026-04-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	544,310	47.33
Brokers	605,690	52.67
Other intermediaries	0	0.00
Intermediaries	1,150,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,150,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,150,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	招商證券(香港)有限公司	502,220	2026-04-09	43.67	43.67
2	C00010	花旗銀行	230,540	2026-01-29	20.05	63.72
3	C00016	DBS BANK LTD	192,000	2024-09-27	16.70	80.41
4	C00039	渣打銀行(香港)有限公司	78,350	2026-03-25	6.81	87.23
5	B01284	恒生證券有限公司	23,710	2026-04-02	2.06	89.29
6	B01590	盈透證券香港有限公司	22,110	2026-04-01	1.92	91.21
7	B01955	富途證券國際(香港)有限公司	20,470	2026-03-25	1.78	92.99
8	C00033	中國銀行(香港)有限公司	16,440	2026-03-30	1.43	94.42
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,500	2026-04-09	1.17	95.59
10	B01829	華泰金融控股(香港)有限公司	13,050	2026-02-11	1.13	96.73
11	B01555	ABN AMRO CLEARING HONG KONG LTD	11,660	2026-01-06	1.01	97.74
12	B01610	凱基證券(香港)有限公司	10,000	2025-03-28	0.87	98.61
13	C00037	上海商業銀行有限公司	6,000	2024-09-19	0.52	99.13
14	C00074	DEUTSCHE BANK AG	5,000	2025-12-03	0.43	99.57
15	B01118	東亞證券有限公司	2,000	2025-09-18	0.17	99.74
16	C00041	華僑銀行 (香港) 有限公司	1,680	2025-01-02	0.15	99.89
17	C00058	中信銀行(國際)有限公司	800	2025-09-09	0.07	99.96
18	B01584	致富證券有限公司	200	2026-01-12	0.02	99.98
19	B01963	天風國際證券與期貨有限公司	140	2026-03-26	0.01	99.99
20	B02195	長橋證券（香港）有限公司	110	2026-02-27	0.01	100.00
21	B01727	工銀亞洲証券有限公司	10	2025-06-12	0.00	100.00
22	B01904	華盛資本証券有限公司	10	2026-04-02	0.00	100.00
22		Total named holdings	1,150,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	1,150,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,150,000	2026-03-30	100.00

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