Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03436 | 2024-09-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-30 | 0 | 50,000 | 0.00 | 1,100,000 | 2026-03-30 |
| 2 | 2026-03-25 | -50,000 | -50,000 | -4.76 | 1,050,000 | 2026-03-03 |
| 3 | 2025-12-19 | 0 | -650,000 | 0.00 | 1,000,000 | 2025-12-19 |
| 4 | 2025-12-05 | 650,000 | 50,000 | 31.71 | 2,050,000 | 2025-09-05 |
| 5 | 2025-11-26 | 600,000 | 600,000 | 29.27 | 2,050,000 | 2025-09-05 |
| 6 | 2025-09-05 | 0 | 50,000 | 0.00 | 2,050,000 | 2025-09-05 |
| 7 | 2025-09-03 | -50,000 | -50,000 | -2.50 | 2,000,000 | 2025-08-15 |
| 8 | 2025-08-11 | 0 | -50,000 | 0.00 | 1,900,000 | 2025-08-08 |
| 9 | 2025-08-08 | 50,000 | 50,000 | 2.63 | 1,900,000 | 2025-08-08 |
| 10 | 2025-06-03 | 0 | -50,000 | 0.00 | 1,800,000 | 2025-06-02 |
| 11 | 2025-06-02 | 50,000 | 50,000 | 2.78 | 1,800,000 | 2025-06-02 |
| 12 | 2025-03-27 | 0 | -50,000 | 0.00 | 1,700,000 | 2025-03-26 |
| 13 | 2025-03-26 | 50,000 | 50,000 | 2.94 | 1,700,000 | 2025-03-26 |
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