CICC Carbon Futures ETF: Unit
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 83060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
CCASS holdings on 2023-05-18
Hit the stake to see the history.
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Summary
Type of holder | Holding | Stake % |
|
---|---|---|---|
Custodians | 10,700 | 0.82 | |
Brokers | 9,680 | 0.74 | |
Other intermediaries | 0 | 0.00 | |
Intermediaries | 20,380 | 1.57 | |
Named investors | 0 | 0.00 | |
Unnamed investors | 0 | 0.00 | |
Total in CCASS | 20,380 | 1.57 | |
Securities not in CCASS | 1,279,620 | 98.43 | |
Issued securities | 1,300,000 | 100.00 |
Details
Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
---|---|---|---|---|---|---|
1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000 | 2023-04-25 | 0.46 | 0.46 |
2 | C00093 | BNP PARIBAS | 4,700 | 2023-04-25 | 0.36 | 0.82 |
3 | B01284 | HANG SENG SECURITIES LTD | 4,000 | 2022-10-18 | 0.31 | 1.13 |
4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,680 | 2023-04-13 | 0.21 | 1.34 |
5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | 2023-04-19 | 0.16 | 1.50 |
6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900 | 2023-04-19 | 0.07 | 1.57 |
6 | Total named holdings | 20,380 | 1.57 | |||
0 | Unnamed Investor Partipants | 0 | 0.00 | |||
6 | Total in CCASS | 20,380 | 1.57 | |||
Securities not in CCASS | 1,279,620 | 98.43 | ||||
Issued securities | 1,300,000 | 2023-02-07 | 100.00 |
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