Hang Seng Cms Bloomberg Us Treasury 7-10 Year Index ETF (HKG:3435)

HKG:3435 Holdings List

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.95%	2,210,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.94%	2,260,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.78%	2,110,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.65%	2,110,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.60%	2,150,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.49%	2,100,000
7	T.4 02.15.34	United States Treasury Notes 4%	8.41%	2,100,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.40%	2,030,000
9	T.4 11.15.35	United States Treasury Notes 4%	8.12%	2,050,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.97%	2,000,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	7.95%	1,960,000
12	T.4.375 05.15.36	United States Treasury Notes 4.375%	5.91%	1,450,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.83%	200,000

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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