CICC Carbon Futures ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83060  2022-03-23  2024-11-22  2024-12-31
Stock code:
Show former holders

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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