CICC Carbon Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | 30,110 | -29,830 | 7 | 2.5517 | 1,180,000 | 2024-08-05 |
| 2 | 2024-04-16 | 59,940 | -1,000 | 7 | 4.9131 | 1,220,000 | 2024-03-21 |
| 3 | 2024-03-22 | 60,940 | 19,000 | 7 | 4.9951 | 1,220,000 | 2024-03-21 |
| 4 | 2024-03-20 | 41,940 | 15,000 | 7 | 3.5542 | 1,180,000 | 2024-03-20 |
| 5 | 2024-03-14 | 26,940 | -100 | 7 | 2.3632 | 1,140,000 | 2024-03-14 |
| 6 | 2024-01-05 | 27,040 | 5,700 | 6 | 2.3719 | 1,140,000 | 2023-12-07 |
| 7 | 2023-12-08 | 21,340 | -1,000 | 6 | 1.8719 | 1,140,000 | 2023-12-07 |
| 8 | 2023-11-08 | 22,340 | -2,000 | 6 | 1.7185 | 1,300,000 | 2023-02-07 |
| 9 | 2023-05-23 | 24,340 | 900 | 9 | 1.8723 | 1,300,000 | 2023-02-07 |
| 10 | 2023-04-14 | 23,440 | -1,180 | 9 | 1.8031 | 1,300,000 | 2023-02-07 |
| 11 | 2023-04-13 | 24,620 | 1,000 | 10 | 1.8938 | 1,300,000 | 2023-02-07 |
| 12 | 2023-01-27 | 23,620 | 10 | 6 | 1.7368 | 1,360,000 | 2022-11-09 |
| 13 | 2023-01-09 | 23,610 | 170 | 7 | 1.7360 | 1,360,000 | 2022-11-09 |
| 14 | 2023-01-05 | 23,440 | -10 | 6 | 1.7235 | 1,360,000 | 2022-11-09 |
| 15 | 2023-01-04 | 23,450 | -20 | 6 | 1.7243 | 1,360,000 | 2022-11-09 |
| 16 | 2023-01-03 | 23,470 | -110 | 6 | 1.7257 | 1,360,000 | 2022-11-09 |
| 17 | 2022-12-21 | 23,580 | 1,400 | 7 | 1.7338 | 1,360,000 | 2022-11-09 |
| 18 | 2022-12-09 | 22,180 | 4,170 | 7 | 1.6309 | 1,360,000 | 2022-11-09 |
| 19 | 2022-12-02 | 18,010 | -800 | 7 | 1.3243 | 1,360,000 | 2022-11-09 |
| 20 | 2022-11-14 | 18,810 | -2,000 | 6 | 1.3831 | 1,360,000 | 2022-11-09 |
| 21 | 2022-11-10 | 20,810 | -36,190 | 6 | 1.5301 | 1,360,000 | 2022-11-09 |
| 22 | 2022-11-09 | 57,000 | 34,120 | 6 | 4.1912 | 1,360,000 | 2022-11-09 |
| 23 | 2022-10-20 | 22,880 | 500 | 6 | 1.6580 | 1,380,000 | 2022-08-24 |
| 24 | 2022-10-18 | 22,380 | -2,000 | 6 | 1.6217 | 1,380,000 | 2022-08-24 |
| 25 | 2022-09-20 | 24,380 | 500 | 6 | 1.7667 | 1,380,000 | 2022-08-24 |
| 26 | 2022-09-13 | 23,880 | -300 | 5 | 1.7304 | 1,380,000 | 2022-08-24 |
| 27 | 2022-09-08 | 24,180 | 400 | 6 | 1.7522 | 1,380,000 | 2022-08-24 |
| 28 | 2022-09-07 | 23,780 | -1,860 | 5 | 1.7232 | 1,380,000 | 2022-08-24 |
| 29 | 2022-08-31 | 25,640 | 8,500 | 6 | 1.8580 | 1,380,000 | 2022-08-24 |
| 30 | 2022-08-18 | 17,140 | 2,100 | 6 | 1.2603 | 1,360,000 | 2022-07-25 |
| 31 | 2022-07-29 | 15,040 | -1,520 | 6 | 1.1059 | 1,360,000 | 2022-07-25 |
| 32 | 2022-07-27 | 16,560 | -83,660 | 5 | 1.2176 | 1,360,000 | 2022-07-25 |
| 33 | 2022-07-26 | 100,220 | 12,920 | 6 | 7.3691 | 1,360,000 | 2022-07-25 |
| 34 | 2022-07-25 | 87,300 | 38,580 | 6 | 6.4191 | 1,360,000 | 2022-07-25 |
| 35 | 2022-07-19 | 48,720 | 12,830 | 6 | 3.4800 | 1,400,000 | 2022-07-19 |
| 36 | 2022-07-12 | 35,890 | 14,800 | 6 | 2.6007 | 1,380,000 | 2022-07-11 |
| 37 | 2022-07-06 | 21,090 | 1,470 | 6 | 1.5507 | 1,360,000 | 2022-06-16 |
| 38 | 2022-06-22 | 19,620 | 12,000 | 6 | 1.4426 | 1,360,000 | 2022-06-16 |
| 39 | 2022-06-16 | 7,620 | -2,700 | 6 | 0.5603 | 1,360,000 | 2022-06-16 |
| 40 | 2022-06-02 | 10,320 | -4,050 | 5 | 0.7701 | 1,340,000 | 2022-05-23 |
| 41 | 2022-05-25 | 14,370 | 7,460 | 5 | 1.0724 | 1,340,000 | 2022-05-23 |
| 42 | 2022-05-24 | 6,910 | -15,280 | 5 | 0.5157 | 1,340,000 | 2022-05-23 |
| 43 | 2022-05-23 | 22,190 | 9,430 | 5 | 1.6560 | 1,340,000 | 2022-05-23 |
| 44 | 2022-05-20 | 12,760 | 720 | 5 | 0.9815 | 1,300,000 | 2022-05-03 |
| 45 | 2022-05-13 | 12,040 | -2,180 | 4 | 0.9262 | 1,300,000 | 2022-05-03 |
| 46 | 2022-05-12 | 14,220 | -420 | 5 | 1.0938 | 1,300,000 | 2022-05-03 |
| 47 | 2022-04-29 | 14,640 | -2,920 | 5 | 1.2842 | 1,140,000 | 2022-04-01 |
| 48 | 2022-04-25 | 17,560 | 150 | 5 | 1.5404 | 1,140,000 | 2022-04-01 |
| 49 | 2022-04-07 | 17,410 | 3,700 | 5 | 1.5272 | 1,140,000 | 2022-04-01 |
| 50 | 2022-04-04 | 13,710 | 2,000 | 3 | 1.2026 | 1,140,000 | 2022-04-01 |
| 51 | 2022-04-01 | 11,710 | 8,000 | 3 | 1.0272 | 1,140,000 | 2022-04-01 |
| 52 | 2022-03-31 | 3,710 | -3,000 | 3 | 0.3637 | 1,020,000 | 2022-03-28 |
| 53 | 2022-03-30 | 6,710 | 1,900 | 4 | 0.6578 | 1,020,000 | 2022-03-28 |
| 54 | 2022-03-28 | 4,810 | -2,000 | 3 | 0.4716 | 1,020,000 | 2022-03-28 |
| 55 | 2022-03-25 | 6,810 | 5,100 | 3 | 0.7094 | 960,000 | 2022-03-23 |
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