CICC Carbon Futures ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83060	2022-03-23	2024-11-22	2024-12-31	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-11-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,000	1.25
Brokers	8,240	0.61
Other intermediaries	0	0.00
Intermediaries	25,240	1.86
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	25,240	1.86
Securities not in CCASS	1,334,760	98.14
Issued securities	1,360,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	11,000	2022-11-09	0.81	0.81
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,000	2022-09-02	0.44	1.25
3	B01284	HANG SENG SECURITIES LTD	4,000	2022-10-18	0.29	1.54
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,980	2022-11-15	0.22	1.76
5	B01555	ABN AMRO CLEARING HONG KONG LTD	760	2022-11-21	0.06	1.82
6	B01224	MERRILL LYNCH FAR EAST LTD	500	2022-11-14	0.04	1.86
6		Total named holdings	25,240		1.86
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	25,240		1.86
		Securities not in CCASS	1,334,760		98.14
		Issued securities	1,360,000	2022-11-09	100.00

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