CICC Carbon Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83060 | 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 | 2024-04-16 | 36,480 | 1,000 | 7 | 2.9902 | 1,220,000 | 2024-03-21 |
| 2 | 2024-03-20 | 35,480 | 16,000 | 7 | 3.0068 | 1,180,000 | 2024-03-20 |
| 3 | 2023-05-23 | 19,480 | -900 | 5 | 1.4985 | 1,300,000 | 2023-02-07 |
| 4 | 2023-04-14 | 20,380 | 1,180 | 5 | 1.5677 | 1,300,000 | 2023-02-07 |
| 5 | 2023-01-27 | 19,200 | -10,010 | 4 | 1.4118 | 1,360,000 | 2022-11-09 |
| 6 | 2023-01-11 | 29,210 | -100 | 4 | 2.1478 | 1,360,000 | 2022-11-09 |
| 7 | 2023-01-09 | 29,310 | 170 | 5 | 2.1551 | 1,360,000 | 2022-11-09 |
| 8 | 2023-01-06 | 29,140 | -450 | 4 | 2.1426 | 1,360,000 | 2022-11-09 |
| 9 | 2023-01-05 | 29,590 | 70 | 5 | 2.1757 | 1,360,000 | 2022-11-09 |
| 10 | 2023-01-04 | 29,520 | 1,410 | 4 | 2.1706 | 1,360,000 | 2022-11-09 |
| 11 | 2023-01-03 | 28,110 | 110 | 4 | 2.0669 | 1,360,000 | 2022-11-09 |
| 12 | 2022-12-21 | 28,000 | 1,000 | 5 | 2.0588 | 1,360,000 | 2022-11-09 |
| 13 | 2022-12-09 | 27,000 | -640 | 5 | 1.9853 | 1,360,000 | 2022-11-09 |
| 14 | 2022-12-07 | 27,640 | 1,000 | 6 | 2.0324 | 1,360,000 | 2022-11-09 |
| 15 | 2022-12-05 | 26,640 | 1,000 | 6 | 1.9588 | 1,360,000 | 2022-11-09 |
| 16 | 2022-12-02 | 25,640 | 400 | 6 | 1.8853 | 1,360,000 | 2022-11-09 |
| 17 | 2022-11-14 | 25,240 | 2,000 | 7 | 1.8559 | 1,360,000 | 2022-11-09 |
| 18 | 2022-11-10 | 23,240 | -23,810 | 6 | 1.7088 | 1,360,000 | 2022-11-09 |
| 19 | 2022-11-09 | 47,050 | 20,190 | 7 | 3.4596 | 1,360,000 | 2022-11-09 |
| 20 | 2022-10-20 | 26,860 | 1,000 | 7 | 1.9464 | 1,380,000 | 2022-08-24 |
| 21 | 2022-10-18 | 25,860 | 2,000 | 7 | 1.8739 | 1,380,000 | 2022-08-24 |
| 22 | 2022-09-20 | 23,860 | -500 | 7 | 1.7290 | 1,380,000 | 2022-08-24 |
| 23 | 2022-09-09 | 24,360 | -560 | 5 | 1.7652 | 1,380,000 | 2022-08-24 |
| 24 | 2022-09-08 | 24,920 | -400 | 5 | 1.8058 | 1,380,000 | 2022-08-24 |
| 25 | 2022-09-07 | 25,320 | -2,590 | 4 | 1.8348 | 1,380,000 | 2022-08-24 |
| 26 | 2022-08-31 | 27,910 | -8,500 | 5 | 2.0225 | 1,380,000 | 2022-08-24 |
| 27 | 2022-08-26 | 36,410 | 16,530 | 5 | 2.6384 | 1,380,000 | 2022-08-24 |
| 28 | 2022-07-27 | 19,880 | -31,400 | 4 | 1.4618 | 1,360,000 | 2022-07-25 |
| 29 | 2022-07-26 | 51,280 | 13,000 | 5 | 3.7706 | 1,360,000 | 2022-07-25 |
| 30 | 2022-07-25 | 38,280 | 3,550 | 4 | 2.8147 | 1,360,000 | 2022-07-25 |
| 31 | 2022-07-19 | 34,730 | 11,590 | 3 | 2.4807 | 1,400,000 | 2022-07-19 |
| 32 | 2022-07-12 | 23,140 | -600 | 4 | 1.6768 | 1,380,000 | 2022-07-11 |
| 33 | 2022-07-06 | 23,740 | -1,470 | 3 | 1.7456 | 1,360,000 | 2022-06-16 |
| 34 | 2022-06-22 | 25,210 | -12,000 | 5 | 1.8537 | 1,360,000 | 2022-06-16 |
| 35 | 2022-06-20 | 37,210 | 11,810 | 4 | 2.7360 | 1,360,000 | 2022-06-16 |
| 36 | 2022-06-17 | 25,400 | 2,870 | 4 | 1.8676 | 1,360,000 | 2022-06-16 |
| 37 | 2022-06-16 | 22,530 | 9,130 | 4 | 1.6566 | 1,360,000 | 2022-06-16 |
| 38 | 2022-05-23 | 13,400 | 1,230 | 2 | 1.0000 | 1,340,000 | 2022-05-23 |
| 39 | 2022-05-13 | 12,170 | -1,840 | 3 | 0.9362 | 1,300,000 | 2022-05-03 |
| 40 | 2022-04-19 | 14,010 | -3,000 | 3 | 1.2289 | 1,140,000 | 2022-04-01 |
| 41 | 2022-04-04 | 17,010 | 2,000 | 3 | 1.4921 | 1,140,000 | 2022-04-01 |
| 42 | 2022-04-01 | 15,010 | 9,000 | 3 | 1.3167 | 1,140,000 | 2022-04-01 |
| 43 | 2022-03-25 | 6,010 | 2,110 | 3 | 0.6260 | 960,000 | 2022-03-23 |
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