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 2024-02-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10,700 | 0.94 | |
| Brokers | 8,780 | 0.77 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 19,480 | 1.71 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 19,480 | 1.71 | |
| Securities not in CCASS | 1,120,520 | 98.29 | |
| Issued securities | 1,140,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000 | 2023-06-27 | 0.53 | 0.53 |
| 2 | C00093 | BNP PARIBAS | 4,700 | 2023-04-25 | 0.41 | 0.94 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,000 | 2022-10-18 | 0.35 | 1.29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,680 | 2023-04-13 | 0.24 | 1.52 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | 2023-06-27 | 0.18 | 1.71 |
| 5 | Total named holdings | 19,480 | 1.71 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 19,480 | 1.71 | |||
| Securities not in CCASS | 1,120,520 | 98.29 | ||||
| Issued securities | 1,140,000 | 2023-12-07 | 100.00 |
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