CICC Carbon Futures ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09060	2022-03-23	2024-11-22	2024-12-31	Docs

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• CCASS
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-08-05	BNP PARIBAS	-2.45	24-05-17
2	24-04-03	BNP PARIBAS	0.41	24-03-25
3		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-25
4	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-22
5		BNP PARIBAS	-0.26	24-03-22
6	24-03-22	BNP PARIBAS	1.24	24-03-20
7		ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-20
8	24-03-20	BNP PARIBAS	1.98	24-03-14
9		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-12
10	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.50	23-12-27
11	22-12-09	BNP PARIBAS	0.37	22-12-06
12	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-2.66	22-11-09
13	22-11-09	ABN AMRO CLEARING HONG KONG LTD	2.75	22-10-28
14		BNP PARIBAS	-0.28	22-10-26
15	22-08-31	BNP PARIBAS	0.72	22-08-29
16	22-08-29	BNP PARIBAS	0.29	22-08-25
17		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-08-25
18	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-6.16	22-07-26
19	22-07-26	ABN AMRO CLEARING HONG KONG LTD	2.76	22-07-25
20		BNP PARIBAS	-1.86	22-07-25
21	22-07-25	BNP PARIBAS	2.41	22-07-21
22		ABN AMRO CLEARING HONG KONG LTD	0.38	22-07-22
23	22-07-19	ABN AMRO CLEARING HONG KONG LTD	1.37	22-07-15
24		BNP PARIBAS	-0.44	22-07-14
25	22-07-12	ABN AMRO CLEARING HONG KONG LTD	0.74	22-06-22
26		BNP PARIBAS	0.35	22-06-21
27	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.81	22-06-21
28	22-06-02	BNP PARIBAS	-0.33	22-05-26
29	22-05-25	BNP PARIBAS	0.56	22-05-24
30	22-05-24	SOOCHOW SECURITIES INTERNATIONAL	-1.18	22-05-23
31	22-05-23	SOOCHOW SECURITIES INTERNATIONAL	0.73	22-05-20
32	22-05-20	SOOCHOW SECURITIES INTERNATIONAL	0.45	22-03-31
33		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-13
34	22-04-29	BNP PARIBAS	-0.26	22-04-28
35	22-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-04-06
36		BNP PARIBAS	0.32	22-03-30
37		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-04-06
38	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.59	22-04-01
39		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-04-01
40	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.59	22-03-29
41	22-03-31	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-03-30
42	22-03-30	SOOCHOW SECURITIES INTERNATIONAL	0.29
43	22-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49

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