CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03433 | 2024-01-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | -550,000 | -550,000 | -2.90 | 18,950,000 | 2026-07-21 |
| 2 | 2026-07-03 | 0 | 500,000 | 0.00 | 17,650,000 | 2026-07-02 |
| 3 | 2026-07-02 | -500,000 | -950,000 | -2.83 | 17,650,000 | 2026-07-02 |
| 4 | 2026-06-25 | 450,000 | 450,000 | 2.42 | 18,600,000 | 2026-06-23 |
| 5 | 2026-06-23 | 0 | -400,000 | 0.00 | 18,600,000 | 2026-06-23 |
| 6 | 2026-06-18 | 400,000 | 400,000 | 2.11 | 19,000,000 | 2026-06-01 |
| 7 | 2026-05-21 | 0 | 200,000 | 0.00 | 19,200,000 | 2026-05-21 |
| 8 | 2026-05-19 | -200,000 | -200,000 | -1.07 | 18,700,000 | 2026-05-18 |
| 9 | 2026-05-18 | 0 | 700,000 | 0.00 | 18,700,000 | 2026-05-18 |
| 10 | 2026-05-15 | -700,000 | -200,000 | -3.98 | 17,600,000 | 2026-05-11 |
| 11 | 2026-05-14 | -500,000 | -200,000 | -2.84 | 17,600,000 | 2026-05-11 |
| 12 | 2026-05-13 | -300,000 | -300,000 | -1.70 | 17,600,000 | 2026-05-11 |
| 13 | 2026-03-30 | 0 | 200,000 | 0.00 | 16,700,000 | 2026-03-30 |
| 14 | 2026-03-27 | -200,000 | -100,000 | -1.22 | 16,400,000 | 2026-03-20 |
| 15 | 2026-03-26 | -100,000 | -50,000 | -0.61 | 16,400,000 | 2026-03-20 |
| 16 | 2026-03-24 | -50,000 | -50,000 | -0.30 | 16,400,000 | 2026-03-20 |
| 17 | 2026-03-18 | 0 | 150,000 | 0.00 | 16,100,000 | 2026-03-18 |
| 18 | 2026-03-17 | -150,000 | -50,000 | -0.94 | 15,950,000 | 2026-03-13 |
| 19 | 2026-03-16 | -100,000 | -100,000 | -0.63 | 15,950,000 | 2026-03-13 |
| 20 | 2026-03-13 | 0 | 50,000 | 0.00 | 15,950,000 | 2026-03-13 |
| 21 | 2026-03-12 | -50,000 | 1,350,000 | -0.32 | 15,450,000 | 2026-03-11 |
| 22 | 2026-03-11 | -1,400,000 | -1,400,000 | -9.06 | 15,450,000 | 2026-03-11 |
| 23 | 2026-03-09 | 0 | 200,000 | 0.00 | 16,550,000 | 2026-03-06 |
| 24 | 2026-03-06 | -200,000 | -200,000 | -1.21 | 16,550,000 | 2026-03-06 |
| 25 | 2026-02-23 | 0 | 300,000 | 0.00 | 17,150,000 | 2026-02-20 |
| 26 | 2026-02-20 | -300,000 | -300,000 | -1.75 | 17,150,000 | 2026-02-20 |
| 27 | 2026-02-12 | 0 | 800,000 | 0.00 | 17,450,000 | 2026-02-11 |
| 28 | 2026-02-11 | -800,000 | -800,000 | -4.58 | 17,450,000 | 2026-02-11 |
| 29 | 2026-01-28 | 0 | 300,000 | 0.00 | 18,250,000 | 2026-01-27 |
| 30 | 2026-01-27 | -300,000 | -300,000 | -1.64 | 18,250,000 | 2026-01-27 |
| 31 | 2026-01-22 | 0 | 200,000 | 0.00 | 18,550,000 | 2026-01-22 |
| 32 | 2026-01-21 | -200,000 | -200,000 | -1.07 | 18,650,000 | 2026-01-06 |
| 33 | 2025-12-10 | 0 | 200,000 | 0.00 | 18,450,000 | 2025-12-10 |
| 34 | 2025-12-08 | -200,000 | -200,000 | -1.11 | 18,050,000 | 2025-09-16 |
| 35 | 2025-11-21 | 0 | -200,000 | 0.00 | 18,050,000 | 2025-09-16 |
| 36 | 2025-11-11 | 200,000 | -200,000 | 1.11 | 18,050,000 | 2025-09-16 |
| 37 | 2025-11-10 | 400,000 | -100,000 | 2.22 | 18,050,000 | 2025-09-16 |
| 38 | 2025-11-07 | 500,000 | -200,000 | 2.77 | 18,050,000 | 2025-09-16 |
| 39 | 2025-11-03 | 700,000 | -200,000 | 3.88 | 18,050,000 | 2025-09-16 |
| 40 | 2025-10-31 | 900,000 | 350,000 | 4.99 | 18,050,000 | 2025-09-16 |
| 41 | 2025-10-22 | 550,000 | -400,000 | 3.05 | 18,050,000 | 2025-09-16 |
| 42 | 2025-10-21 | 950,000 | 150,000 | 5.26 | 18,050,000 | 2025-09-16 |
| 43 | 2025-10-10 | 800,000 | 800,000 | 4.43 | 18,050,000 | 2025-09-16 |
| 44 | 2025-09-11 | 0 | 500,000 | 0.00 | 17,350,000 | 2025-09-10 |
| 45 | 2025-09-10 | -500,000 | -500,000 | -2.88 | 17,350,000 | 2025-09-10 |
| 46 | 2025-09-05 | 0 | 850,000 | 0.00 | 18,100,000 | 2025-09-05 |
| 47 | 2025-09-04 | -850,000 | -200,000 | -4.93 | 17,250,000 | 2025-08-28 |
| 48 | 2025-09-03 | -650,000 | -650,000 | -3.77 | 17,250,000 | 2025-08-28 |
| 49 | 2025-08-28 | 0 | 200,000 | 0.00 | 17,250,000 | 2025-08-28 |
| 50 | 2025-08-27 | -200,000 | -200,000 | -1.17 | 17,050,000 | 2025-08-26 |
| 51 | 2025-08-26 | 0 | 200,000 | 0.00 | 17,050,000 | 2025-08-26 |
| 52 | 2025-08-25 | -200,000 | -200,000 | -1.19 | 16,850,000 | 2025-08-20 |
| 53 | 2025-08-13 | 0 | 1,200,000 | 0.00 | 16,150,000 | 2025-08-12 |
| 54 | 2025-08-12 | -1,200,000 | -1,200,000 | -7.43 | 16,150,000 | 2025-08-12 |
| 55 | 2025-05-08 | 0 | 100,000 | 0.00 | 9,950,000 | 2025-05-08 |
| 56 | 2025-05-07 | -100,000 | -100,000 | -1.02 | 9,850,000 | 2025-04-25 |
| 57 | 2025-03-13 | 0 | 50,000 | 0.00 | 9,500,000 | 2025-03-13 |
| 58 | 2025-03-12 | -50,000 | -50,000 | -0.53 | 9,350,000 | 2025-02-28 |
| 59 | 2025-03-03 | 0 | 50,000 | 0.00 | 9,350,000 | 2025-02-28 |
| 60 | 2025-02-28 | -50,000 | -50,000 | -0.53 | 9,350,000 | 2025-02-28 |
| 61 | 2024-11-12 | 0 | 250,000 | 0.00 | 7,900,000 | 2024-11-12 |
| 62 | 2024-11-11 | -250,000 | -250,000 | -3.27 | 7,650,000 | 2024-11-07 |
| 63 | 2024-10-31 | 0 | 1,000,000 | 0.00 | 7,300,000 | 2024-10-31 |
| 64 | 2024-10-30 | -1,000,000 | -1,000,000 | -13.70 | 7,300,000 | 2024-10-30 |
| 65 | 2024-10-22 | 0 | 150,000 | 0.00 | 7,800,000 | 2024-10-22 |
| 66 | 2024-10-21 | -150,000 | -150,000 | -1.96 | 7,650,000 | 2024-10-18 |
| 67 | 2024-10-15 | 0 | 100,000 | 0.00 | 7,150,000 | 2024-10-15 |
| 68 | 2024-10-14 | -100,000 | -100,000 | -1.42 | 7,050,000 | 2024-10-09 |
| 69 | 2024-09-23 | 0 | 100,000 | 0.00 | 6,650,000 | 2024-09-23 |
| 70 | 2024-09-20 | -100,000 | -100,000 | -1.55 | 6,450,000 | 2024-08-29 |
| 71 | 2024-08-27 | 0 | 100,000 | 0.00 | 6,350,000 | 2024-08-27 |
| 72 | 2024-08-26 | -100,000 | -100,000 | -1.60 | 6,250,000 | 2024-08-21 |
| 73 | 2024-07-02 | 0 | 50,000 | 0.00 | 5,050,000 | 2024-07-02 |
| 74 | 2024-06-28 | -50,000 | -50,000 | -1.00 | 5,000,000 | 2024-06-26 |
| 75 | 2024-06-13 | 0 | 50,000 | 0.00 | 4,900,000 | 2024-06-13 |
| 76 | 2024-06-12 | -50,000 | -50,000 | -1.05 | 4,750,000 | 2024-06-05 |
| 77 | 2024-06-03 | 0 | 1,000,000 | 0.00 | 4,750,000 | 2024-05-31 |
| 78 | 2024-05-31 | -1,000,000 | -1,000,000 | -21.05 | 4,750,000 | 2024-05-31 |
| 79 | 2024-05-23 | 0 | 1,000,000 | 0.00 | 5,650,000 | 2024-05-23 |
| 80 | 2024-05-22 | -1,000,000 | -1,000,000 | -17.70 | 5,650,000 | 2024-05-22 |
| 81 | 2024-03-14 | 0 | 100,000 | 0.00 | 5,550,000 | 2024-03-14 |
| 82 | 2024-03-13 | -100,000 | -100,000 | -1.80 | 5,550,000 | 2024-03-13 |
| 83 | 2024-01-12 | 0 | -50,000 | 0.00 | 5,300,000 | 2024-01-12 |
| 84 | 2024-01-11 | 50,000 | 50,000 | 0.95 | 5,250,000 | 2024-01-11 |
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