Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03435 | 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 | 1,150,000 | 2026-03-30 |
| 2 | 2026-03-25 | -50,000 | -50,000 | -4.55 | 1,100,000 | 2026-01-12 |
| 3 | 2026-01-13 | 0 | 100,000 | 0.00 | 1,100,000 | 2026-01-12 |
| 4 | 2026-01-12 | -100,000 | -100,000 | -9.09 | 1,100,000 | 2026-01-12 |
| 5 | 2025-12-19 | 0 | -350,000 | 0.00 | 1,200,000 | 2025-12-19 |
| 6 | 2025-11-26 | 350,000 | 400,000 | 17.07 | 2,050,000 | 2025-07-29 |
| 7 | 2025-11-03 | -50,000 | -50,000 | -2.44 | 2,050,000 | 2025-07-29 |
| 8 | 2025-07-30 | 0 | -100,000 | 0.00 | 2,050,000 | 2025-07-29 |
| 9 | 2025-07-29 | 100,000 | 100,000 | 4.88 | 2,050,000 | 2025-07-29 |
| 10 | 2025-05-19 | 0 | 50,000 | 0.00 | 1,900,000 | 2025-05-16 |
| 11 | 2025-05-16 | -50,000 | -50,000 | -2.63 | 1,900,000 | 2025-05-16 |
| 12 | 2025-05-13 | 0 | -50,000 | 0.00 | 1,950,000 | 2025-05-12 |
| 13 | 2025-05-12 | 50,000 | 50,000 | 2.56 | 1,950,000 | 2025-05-12 |
| 14 | 2025-04-30 | 0 | -50,000 | 0.00 | 1,900,000 | 2025-04-29 |
| 15 | 2025-04-29 | 50,000 | 50,000 | 2.63 | 1,900,000 | 2025-04-29 |
| 16 | 2025-01-09 | 0 | -50,000 | 0.00 | 1,850,000 | 2025-01-08 |
| 17 | 2025-01-08 | 50,000 | 50,000 | 2.70 | 1,850,000 | 2025-01-08 |
| 18 | 2024-09-27 | 0 | -200,000 | 0.00 | 1,800,000 | 2024-09-26 |
| 19 | 2024-09-26 | 200,000 | 200,000 | 11.11 | 1,800,000 | 2024-09-26 |
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