Hang Seng Stock Connect China A Low Carbon Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83038 | 2023-03-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | 1,239,017 | 9,000 | 6 | 34.4171 | 3,600,000 | 2025-04-10 |
| 2 | 2025-04-11 | 1,230,017 | 200,000 | 6 | 34.1671 | 3,600,000 | 2025-04-10 |
| 3 | 2025-04-09 | 1,030,017 | 9,000 | 6 | 31.2126 | 3,300,000 | 2024-09-19 |
| 4 | 2025-02-17 | 1,021,017 | 10,000 | 6 | 30.9399 | 3,300,000 | 2024-09-19 |
| 5 | 2025-02-07 | 1,011,017 | 10,000 | 6 | 30.6369 | 3,300,000 | 2024-09-19 |
| 6 | 2025-02-04 | 1,001,017 | 5,000 | 6 | 30.3338 | 3,300,000 | 2024-09-19 |
| 7 | 2025-01-09 | 996,017 | -20,000 | 6 | 30.1823 | 3,300,000 | 2024-09-19 |
| 8 | 2024-11-21 | 1,016,017 | -9,000 | 6 | 30.7884 | 3,300,000 | 2024-09-19 |
| 9 | 2024-11-19 | 1,025,017 | -9,000 | 6 | 31.0611 | 3,300,000 | 2024-09-19 |
| 10 | 2024-11-15 | 1,034,017 | 15,000 | 6 | 31.3338 | 3,300,000 | 2024-09-19 |
| 11 | 2024-11-13 | 1,019,017 | 25,000 | 6 | 30.8793 | 3,300,000 | 2024-09-19 |
| 12 | 2024-11-07 | 994,017 | 69,000 | 6 | 30.1217 | 3,300,000 | 2024-09-19 |
| 13 | 2024-10-31 | 925,017 | 60,000 | 6 | 28.0308 | 3,300,000 | 2024-09-19 |
| 14 | 2024-10-18 | 865,017 | -700 | 5 | 26.2126 | 3,300,000 | 2024-09-19 |
| 15 | 2024-10-17 | 865,717 | 5,000 | 6 | 26.2338 | 3,300,000 | 2024-09-19 |
| 16 | 2024-10-15 | 860,717 | -26,000 | 6 | 26.0823 | 3,300,000 | 2024-09-19 |
| 17 | 2024-10-14 | 886,717 | -16,100 | 5 | 26.8702 | 3,300,000 | 2024-09-19 |
| 18 | 2024-10-10 | 902,817 | -18,000 | 6 | 27.3581 | 3,300,000 | 2024-09-19 |
| 19 | 2024-10-09 | 920,817 | -27,600 | 7 | 27.9035 | 3,300,000 | 2024-09-19 |
| 20 | 2024-10-03 | 948,417 | 74,100 | 5 | 28.7399 | 3,300,000 | 2024-09-19 |
| 21 | 2024-10-02 | 874,317 | -30,000 | 5 | 26.4945 | 3,300,000 | 2024-09-19 |
| 22 | 2024-09-23 | 904,317 | 10,000 | 4 | 27.4035 | 3,300,000 | 2024-09-19 |
| 23 | 2024-09-19 | 894,317 | -1,500,000 | 4 | 27.1005 | 3,300,000 | 2024-09-19 |
| 24 | 2024-09-17 | 2,394,317 | 84,717 | 6 | 49.8816 | 4,800,000 | 2024-09-10 |
| 25 | 2024-09-13 | 2,309,600 | 90,000 | 6 | 48.1167 | 4,800,000 | 2024-09-10 |
| 26 | 2024-08-07 | 2,219,600 | 50,000 | 6 | 41.1037 | 5,400,000 | 2024-07-26 |
| 27 | 2024-07-29 | 2,169,600 | 300,000 | 6 | 40.1778 | 5,400,000 | 2024-07-26 |
| 28 | 2024-04-23 | 1,869,600 | -1,200,000 | 6 | 36.6588 | 5,100,000 | 2024-04-22 |
| 29 | 2024-04-11 | 3,069,600 | 10,000 | 6 | 48.7238 | 6,300,000 | 2024-04-09 |
| 30 | 2024-04-10 | 3,059,600 | -100,000 | 6 | 48.5651 | 6,300,000 | 2024-04-09 |
| 31 | 2023-12-18 | 3,159,600 | 40,000 | 5 | 65.8250 | 4,800,000 | 2023-12-13 |
| 32 | 2023-12-08 | 3,119,600 | -8,200 | 5 | 64.9917 | 4,800,000 | 2023-08-24 |
| 33 | 2023-09-13 | 3,127,800 | 7,500 | 5 | 65.1625 | 4,800,000 | 2023-08-24 |
| 34 | 2023-08-25 | 3,120,300 | -200,000 | 5 | 65.0063 | 4,800,000 | 2023-08-24 |
| 35 | 2023-08-03 | 3,320,300 | 50,000 | 5 | 65.1039 | 5,100,000 | 2023-05-09 |
| 36 | 2023-06-08 | 3,270,300 | -8,000 | 5 | 64.1235 | 5,100,000 | 2023-05-09 |
| 37 | 2023-06-07 | 3,278,300 | -8,200 | 5 | 64.2804 | 5,100,000 | 2023-05-09 |
| 38 | 2023-05-22 | 3,286,500 | -1,000 | 5 | 64.4412 | 5,100,000 | 2023-05-09 |
| 39 | 2023-05-16 | 3,287,500 | 7,500 | 5 | 64.4608 | 5,100,000 | 2023-05-09 |
| 40 | 2023-04-06 | 3,280,000 | -250,000 | 4 | 78.0952 | 4,200,000 | 2023-03-30 |
| 41 | 2023-04-04 | 3,530,000 | 300,000 | 4 | 84.0476 | 4,200,000 | 2023-03-30 |
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