Hang Seng Stock Connect China A Low Carbon Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03038 | 2023-03-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 3,600,000 | 1,239,017 | 13 | 100.0000 | 3,600,000 | 2025-04-10 |
| 2 | 2025-04-15 | 2,360,983 | -9,000 | 10 | 65.5829 | 3,600,000 | 2025-04-10 |
| 3 | 2025-04-11 | 2,369,983 | 100,000 | 10 | 65.8329 | 3,600,000 | 2025-04-10 |
| 4 | 2025-04-09 | 2,269,983 | -9,000 | 10 | 68.7874 | 3,300,000 | 2025-04-01 |
| 5 | 2025-02-17 | 2,278,983 | -10,000 | 10 | 69.0601 | 3,300,000 | 2024-10-23 |
| 6 | 2025-02-07 | 2,288,983 | -10,000 | 10 | 69.3631 | 3,300,000 | 2024-10-23 |
| 7 | 2025-02-04 | 2,298,983 | -5,000 | 10 | 69.6662 | 3,300,000 | 2024-10-23 |
| 8 | 2025-01-09 | 2,303,983 | 20,000 | 10 | 69.8177 | 3,300,000 | 2024-10-23 |
| 9 | 2024-11-21 | 2,283,983 | 9,000 | 9 | 69.2116 | 3,300,000 | 2024-10-23 |
| 10 | 2024-11-19 | 2,274,983 | 9,000 | 9 | 68.9389 | 3,300,000 | 2024-10-23 |
| 11 | 2024-11-15 | 2,265,983 | -15,000 | 9 | 68.6662 | 3,300,000 | 2024-10-23 |
| 12 | 2024-11-13 | 2,280,983 | -25,000 | 9 | 69.1207 | 3,300,000 | 2024-10-23 |
| 13 | 2024-11-07 | 2,305,983 | -69,000 | 10 | 69.8783 | 3,300,000 | 2024-10-23 |
| 14 | 2024-10-31 | 2,374,983 | -60,000 | 10 | 71.9692 | 3,300,000 | 2024-10-23 |
| 15 | 2024-10-18 | 2,434,983 | 700 | 9 | 73.7874 | 3,300,000 | 2024-09-19 |
| 16 | 2024-10-17 | 2,434,283 | -5,000 | 9 | 73.7662 | 3,300,000 | 2024-09-19 |
| 17 | 2024-10-15 | 2,439,283 | 26,000 | 9 | 73.9177 | 3,300,000 | 2024-09-19 |
| 18 | 2024-10-14 | 2,413,283 | 16,100 | 8 | 73.1298 | 3,300,000 | 2024-09-19 |
| 19 | 2024-10-10 | 2,397,183 | 18,000 | 9 | 72.6419 | 3,300,000 | 2024-09-19 |
| 20 | 2024-10-09 | 2,379,183 | 27,600 | 8 | 72.0965 | 3,300,000 | 2024-09-19 |
| 21 | 2024-10-03 | 2,351,583 | -74,100 | 9 | 71.2601 | 3,300,000 | 2024-09-19 |
| 22 | 2024-10-02 | 2,425,683 | 30,000 | 9 | 73.5055 | 3,300,000 | 2024-09-19 |
| 23 | 2024-09-23 | 2,395,683 | -10,000 | 9 | 72.5965 | 3,300,000 | 2024-09-19 |
| 24 | 2024-09-17 | 2,405,683 | -84,717 | 9 | 50.1184 | 4,800,000 | 2024-09-10 |
| 25 | 2024-09-13 | 2,490,400 | -90,000 | 9 | 51.8833 | 4,800,000 | 2024-09-10 |
| 26 | 2024-09-11 | 2,580,400 | -600,000 | 9 | 53.7583 | 4,800,000 | 2024-09-10 |
| 27 | 2024-08-07 | 3,180,400 | -50,000 | 9 | 58.8963 | 5,400,000 | 2024-07-26 |
| 28 | 2024-04-11 | 3,230,400 | -10,000 | 9 | 51.2762 | 6,300,000 | 2024-04-10 |
| 29 | 2024-04-10 | 3,240,400 | -200,000 | 9 | 51.4349 | 6,300,000 | 2024-04-10 |
| 30 | 2024-03-26 | 3,440,400 | 1,800,000 | 9 | 52.1273 | 6,600,000 | 2024-03-26 |
| 31 | 2023-12-18 | 1,640,400 | -40,000 | 9 | 34.1750 | 4,800,000 | 2023-12-13 |
| 32 | 2023-12-08 | 1,680,400 | 8,200 | 9 | 35.0083 | 4,800,000 | 2023-08-24 |
| 33 | 2023-09-13 | 1,672,200 | -7,500 | 9 | 34.8375 | 4,800,000 | 2023-08-24 |
| 34 | 2023-08-25 | 1,679,700 | -100,000 | 9 | 34.9938 | 4,800,000 | 2023-08-24 |
| 35 | 2023-08-03 | 1,779,700 | -50,000 | 9 | 34.8961 | 5,100,000 | 2023-05-09 |
| 36 | 2023-06-08 | 1,829,700 | 8,000 | 7 | 35.8765 | 5,100,000 | 2023-05-09 |
| 37 | 2023-06-07 | 1,821,700 | 8,200 | 7 | 35.7196 | 5,100,000 | 2023-05-09 |
| 38 | 2023-05-22 | 1,813,500 | 1,000 | 8 | 35.5588 | 5,100,000 | 2023-05-09 |
| 39 | 2023-05-16 | 1,812,500 | -7,500 | 8 | 35.5392 | 5,100,000 | 2023-05-09 |
| 40 | 2023-04-06 | 1,820,000 | 250,000 | 5 | 43.3333 | 4,200,000 | 2023-03-30 |
| 41 | 2023-04-04 | 1,570,000 | 600,000 | 5 | 37.3810 | 4,200,000 | 2023-03-30 |
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