BOCHK Greater Bay Area Climate Transition ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83129 | 2023-03-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | 300 | -102,600 | 1 | 0.0300 | 1,000,000 | 2025-04-22 |
| 2 | 2025-04-14 | 102,900 | -36,600 | 2 | 2.2867 | 4,500,000 | 2025-04-10 |
| 3 | 2025-01-08 | 139,500 | 3,000 | 2 | 2.7900 | 5,000,000 | 2024-12-11 |
| 4 | 2024-11-05 | 136,500 | 35,000 | 1 | 1.1870 | 11,500,000 | 2023-12-08 |
| 5 | 2024-05-03 | 101,500 | 14,000 | 2 | 0.8826 | 11,500,000 | 2023-12-08 |
| 6 | 2024-03-26 | 87,500 | 27,500 | 2 | 0.7609 | 11,500,000 | 2023-12-08 |
| 7 | 2023-08-09 | 60,000 | 20,000 | 2 | 0.6316 | 9,500,000 | 2023-07-05 |
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