CICC Carbon Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | 1,093,410 | -20,000 | 19 | 94.2595 | 1,160,000 | 2024-11-20 |
| 2 | 2024-08-05 | 1,113,410 | -10,170 | 26 | 94.3568 | 1,180,000 | 2024-08-05 |
| 3 | 2024-03-22 | 1,123,580 | 21,000 | 29 | 92.0967 | 1,220,000 | 2024-03-21 |
| 4 | 2024-03-20 | 1,102,580 | 9,000 | 29 | 93.4390 | 1,180,000 | 2024-03-20 |
| 5 | 2024-03-14 | 1,093,580 | 100 | 29 | 95.9281 | 1,140,000 | 2023-12-07 |
| 6 | 2024-01-05 | 1,093,480 | -5,700 | 29 | 95.9193 | 1,140,000 | 2023-12-07 |
| 7 | 2023-12-08 | 1,099,180 | -159,000 | 29 | 96.4193 | 1,140,000 | 2023-12-07 |
| 8 | 2023-11-08 | 1,258,180 | 2,000 | 27 | 96.7831 | 1,300,000 | 2023-02-07 |
| 9 | 2023-04-13 | 1,256,180 | -1,000 | 29 | 96.6292 | 1,300,000 | 2023-02-07 |
| 10 | 2023-02-06 | 1,257,180 | -60,000 | 28 | 96.7062 | 1,300,000 | 2023-02-06 |
| 11 | 2023-01-27 | 1,317,180 | 10,000 | 32 | 96.8515 | 1,360,000 | 2022-11-09 |
| 12 | 2023-01-11 | 1,307,180 | 100 | 30 | 96.1162 | 1,360,000 | 2022-11-09 |
| 13 | 2023-01-09 | 1,307,080 | -340 | 30 | 96.1088 | 1,360,000 | 2022-11-09 |
| 14 | 2023-01-06 | 1,307,420 | 450 | 28 | 96.1338 | 1,360,000 | 2022-11-09 |
| 15 | 2023-01-05 | 1,306,970 | -60 | 28 | 96.1007 | 1,360,000 | 2022-11-09 |
| 16 | 2023-01-04 | 1,307,030 | -1,390 | 28 | 96.1051 | 1,360,000 | 2022-11-09 |
| 17 | 2022-12-21 | 1,308,420 | -2,400 | 29 | 96.2074 | 1,360,000 | 2022-11-09 |
| 18 | 2022-12-09 | 1,310,820 | -3,530 | 27 | 96.3838 | 1,360,000 | 2022-11-09 |
| 19 | 2022-12-07 | 1,314,350 | -1,000 | 31 | 96.6434 | 1,360,000 | 2022-11-09 |
| 20 | 2022-12-05 | 1,315,350 | -1,000 | 31 | 96.7169 | 1,360,000 | 2022-11-09 |
| 21 | 2022-12-02 | 1,316,350 | 400 | 30 | 96.7904 | 1,360,000 | 2022-11-09 |
| 22 | 2022-11-09 | 1,315,950 | -14,310 | 32 | 96.7610 | 1,360,000 | 2022-11-09 |
| 23 | 2022-10-20 | 1,330,260 | -1,500 | 33 | 96.3957 | 1,380,000 | 2022-08-24 |
| 24 | 2022-09-13 | 1,331,760 | 300 | 34 | 96.5043 | 1,380,000 | 2022-08-24 |
| 25 | 2022-09-09 | 1,331,460 | 560 | 34 | 96.4826 | 1,380,000 | 2022-08-24 |
| 26 | 2022-09-07 | 1,330,900 | 4,450 | 31 | 96.4420 | 1,380,000 | 2022-08-24 |
| 27 | 2022-08-26 | 1,326,450 | 3,470 | 31 | 96.1196 | 1,380,000 | 2022-08-24 |
| 28 | 2022-08-18 | 1,322,980 | -2,100 | 34 | 97.2779 | 1,360,000 | 2022-07-25 |
| 29 | 2022-07-29 | 1,325,080 | 1,520 | 36 | 97.4324 | 1,360,000 | 2022-07-25 |
| 30 | 2022-07-27 | 1,323,560 | -24,940 | 36 | 97.3206 | 1,360,000 | 2022-07-25 |
| 31 | 2022-07-26 | 1,348,500 | 34,080 | 36 | 99.1544 | 1,360,000 | 2022-07-25 |
| 32 | 2022-07-25 | 1,314,420 | -2,130 | 35 | 96.6485 | 1,360,000 | 2022-07-25 |
| 33 | 2022-07-19 | 1,316,550 | -4,420 | 36 | 94.0393 | 1,400,000 | 2022-07-19 |
| 34 | 2022-07-12 | 1,320,970 | 5,800 | 36 | 95.7225 | 1,380,000 | 2022-07-11 |
| 35 | 2022-06-20 | 1,315,170 | -11,810 | 36 | 96.7037 | 1,360,000 | 2022-06-16 |
| 36 | 2022-06-17 | 1,326,980 | 17,130 | 36 | 97.5721 | 1,360,000 | 2022-06-16 |
| 37 | 2022-06-16 | 1,309,850 | -6,430 | 35 | 96.3125 | 1,360,000 | 2022-06-16 |
| 38 | 2022-06-02 | 1,316,280 | 4,050 | 36 | 98.2299 | 1,340,000 | 2022-05-23 |
| 39 | 2022-05-25 | 1,312,230 | -7,460 | 35 | 97.9276 | 1,340,000 | 2022-05-23 |
| 40 | 2022-05-24 | 1,319,690 | 15,280 | 35 | 98.4843 | 1,340,000 | 2022-05-23 |
| 41 | 2022-05-23 | 1,304,410 | 29,340 | 33 | 97.3440 | 1,340,000 | 2022-05-23 |
| 42 | 2022-05-20 | 1,275,070 | -720 | 31 | 98.0823 | 1,300,000 | 2022-05-03 |
| 43 | 2022-05-13 | 1,275,790 | 4,020 | 31 | 98.1377 | 1,300,000 | 2022-05-03 |
| 44 | 2022-05-12 | 1,271,770 | 420 | 32 | 97.8285 | 1,300,000 | 2022-05-03 |
| 45 | 2022-05-04 | 1,271,350 | 160,000 | 32 | 97.7962 | 1,300,000 | 2022-05-03 |
| 46 | 2022-04-29 | 1,111,350 | 2,920 | 31 | 97.4868 | 1,140,000 | 2022-04-01 |
| 47 | 2022-04-25 | 1,108,430 | -150 | 29 | 97.2307 | 1,140,000 | 2022-04-01 |
| 48 | 2022-04-19 | 1,108,580 | 3,000 | 27 | 97.2439 | 1,140,000 | 2022-04-01 |
| 49 | 2022-04-07 | 1,105,580 | -3,700 | 26 | 96.9807 | 1,140,000 | 2022-04-01 |
| 50 | 2022-04-04 | 1,109,280 | 116,000 | 24 | 97.3053 | 1,140,000 | 2022-04-01 |
| 51 | 2022-04-01 | 993,280 | -17,000 | 24 | 87.1298 | 1,140,000 | 2022-04-01 |
| 52 | 2022-03-31 | 1,010,280 | 3,000 | 23 | 99.0471 | 1,020,000 | 2022-03-28 |
| 53 | 2022-03-30 | 1,007,280 | -1,900 | 22 | 98.7529 | 1,020,000 | 2022-03-28 |
| 54 | 2022-03-29 | 1,009,180 | 60,000 | 22 | 98.9392 | 1,020,000 | 2022-03-28 |
| 55 | 2022-03-28 | 949,180 | 2,000 | 17 | 93.0569 | 1,020,000 | 2022-03-28 |
| 56 | 2022-03-25 | 947,180 | -7,210 | 16 | 98.6646 | 960,000 | 2022-03-23 |
| 57 | 2022-03-24 | 954,390 | -5,610 | 3 | 99.4156 | 960,000 | 2022-03-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy