CICC Carbon Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | 66,590 | 20,000 | 5.74 | 1,160,000 | 2024-11-20 |
| 2 | 2024-11-20 | 46,590 | -20,000 | 4.02 | 1,160,000 | 2024-11-20 |
| 3 | 2024-08-05 | 66,590 | -29,830 | 5.64 | 1,180,000 | 2024-08-05 |
| 4 | 2024-03-22 | 96,420 | -21,000 | 7.90 | 1,220,000 | 2024-03-21 |
| 5 | 2024-03-21 | 117,420 | 40,000 | 9.62 | 1,220,000 | 2024-03-21 |
| 6 | 2024-03-20 | 77,420 | -9,000 | 6.56 | 1,180,000 | 2024-03-20 |
| 7 | 2024-03-19 | 86,420 | 40,000 | 7.32 | 1,180,000 | 2024-03-19 |
| 8 | 2024-03-14 | 46,420 | -100 | 4.07 | 1,140,000 | 2023-12-07 |
| 9 | 2024-01-05 | 46,520 | 5,700 | 4.08 | 1,140,000 | 2023-12-07 |
| 10 | 2023-12-08 | 40,820 | 159,000 | 3.58 | 1,140,000 | 2023-12-07 |
| 11 | 2023-12-07 | -118,180 | -160,000 | -10.37 | 1,140,000 | 2023-12-07 |
| 12 | 2023-11-08 | 41,820 | -2,000 | 3.22 | 1,300,000 | 2023-02-07 |
| 13 | 2023-04-13 | 43,820 | 1,000 | 3.37 | 1,300,000 | 2023-02-07 |
| 14 | 2023-01-27 | 42,820 | -10,000 | 3.15 | 1,360,000 | 2022-11-09 |
| 15 | 2023-01-11 | 52,820 | -100 | 3.88 | 1,360,000 | 2022-11-09 |
| 16 | 2023-01-09 | 52,920 | 340 | 3.89 | 1,360,000 | 2022-11-09 |
| 17 | 2023-01-06 | 52,580 | -450 | 3.87 | 1,360,000 | 2022-11-09 |
| 18 | 2023-01-05 | 53,030 | 60 | 3.90 | 1,360,000 | 2022-11-09 |
| 19 | 2023-01-04 | 52,970 | 1,390 | 3.89 | 1,360,000 | 2022-11-09 |
| 20 | 2022-12-21 | 51,580 | 2,400 | 3.79 | 1,360,000 | 2022-11-09 |
| 21 | 2022-12-09 | 49,180 | 3,530 | 3.62 | 1,360,000 | 2022-11-09 |
| 22 | 2022-12-07 | 45,650 | 1,000 | 3.36 | 1,360,000 | 2022-11-09 |
| 23 | 2022-12-05 | 44,650 | 1,000 | 3.28 | 1,360,000 | 2022-11-09 |
| 24 | 2022-12-02 | 43,650 | -400 | 3.21 | 1,360,000 | 2022-11-09 |
| 25 | 2022-11-09 | 44,050 | 14,310 | 3.24 | 1,360,000 | 2022-11-09 |
| 26 | 2022-11-08 | 29,740 | -20,000 | 2.19 | 1,360,000 | 2022-11-08 |
| 27 | 2022-10-20 | 49,740 | 1,500 | 3.60 | 1,380,000 | 2022-08-24 |
| 28 | 2022-09-13 | 48,240 | -300 | 3.50 | 1,380,000 | 2022-08-24 |
| 29 | 2022-09-09 | 48,540 | -560 | 3.52 | 1,380,000 | 2022-08-24 |
| 30 | 2022-09-07 | 49,100 | -4,450 | 3.56 | 1,380,000 | 2022-08-24 |
| 31 | 2022-08-26 | 53,550 | -3,470 | 3.88 | 1,380,000 | 2022-08-24 |
| 32 | 2022-08-24 | 57,020 | 20,000 | 4.13 | 1,380,000 | 2022-08-24 |
| 33 | 2022-08-18 | 37,020 | 2,100 | 2.72 | 1,360,000 | 2022-07-25 |
| 34 | 2022-07-29 | 34,920 | -1,520 | 2.57 | 1,360,000 | 2022-07-25 |
| 35 | 2022-07-27 | 36,440 | 24,940 | 2.68 | 1,360,000 | 2022-07-25 |
| 36 | 2022-07-26 | 11,500 | -34,080 | 0.85 | 1,360,000 | 2022-07-25 |
| 37 | 2022-07-25 | 45,580 | -77,870 | 3.35 | 1,360,000 | 2022-07-25 |
| 38 | 2022-07-22 | 123,450 | 40,000 | 8.57 | 1,440,000 | 2022-07-22 |
| 39 | 2022-07-19 | 83,450 | 4,420 | 5.96 | 1,400,000 | 2022-07-19 |
| 40 | 2022-07-18 | 79,030 | 20,000 | 5.65 | 1,400,000 | 2022-07-18 |
| 41 | 2022-07-12 | 59,030 | -5,800 | 4.28 | 1,380,000 | 2022-07-11 |
| 42 | 2022-07-11 | 64,830 | 20,000 | 4.70 | 1,380,000 | 2022-07-11 |
| 43 | 2022-06-20 | 44,830 | 11,810 | 3.30 | 1,360,000 | 2022-06-16 |
| 44 | 2022-06-17 | 33,020 | -17,130 | 2.43 | 1,360,000 | 2022-06-16 |
| 45 | 2022-06-16 | 50,150 | 26,430 | 3.69 | 1,360,000 | 2022-06-16 |
| 46 | 2022-06-02 | 23,720 | -4,050 | 1.77 | 1,340,000 | 2022-05-23 |
| 47 | 2022-05-25 | 27,770 | 7,460 | 2.07 | 1,340,000 | 2022-05-23 |
| 48 | 2022-05-24 | 20,310 | -15,280 | 1.52 | 1,340,000 | 2022-05-23 |
| 49 | 2022-05-23 | 35,590 | 10,660 | 2.66 | 1,340,000 | 2022-05-23 |
| 50 | 2022-05-20 | 24,930 | 720 | 1.92 | 1,300,000 | 2022-05-03 |
| 51 | 2022-05-13 | 24,210 | -4,020 | 1.86 | 1,300,000 | 2022-05-03 |
| 52 | 2022-05-12 | 28,230 | -420 | 2.17 | 1,300,000 | 2022-05-03 |
| 53 | 2022-05-04 | 28,650 | -160,000 | 2.20 | 1,300,000 | 2022-05-03 |
| 54 | 2022-05-03 | 188,650 | 160,000 | 14.51 | 1,300,000 | 2022-05-03 |
| 55 | 2022-04-29 | 28,650 | -2,920 | 2.51 | 1,140,000 | 2022-04-01 |
| 56 | 2022-04-25 | 31,570 | 150 | 2.77 | 1,140,000 | 2022-04-01 |
| 57 | 2022-04-19 | 31,420 | -3,000 | 2.76 | 1,140,000 | 2022-04-01 |
| 58 | 2022-04-07 | 34,420 | 3,700 | 3.02 | 1,140,000 | 2022-04-01 |
| 59 | 2022-04-04 | 30,720 | -116,000 | 2.69 | 1,140,000 | 2022-04-01 |
| 60 | 2022-04-01 | 146,720 | 137,000 | 12.87 | 1,140,000 | 2022-04-01 |
| 61 | 2022-03-31 | 9,720 | -3,000 | 0.95 | 1,020,000 | 2022-03-28 |
| 62 | 2022-03-30 | 12,720 | 1,900 | 1.25 | 1,020,000 | 2022-03-28 |
| 63 | 2022-03-29 | 10,820 | -60,000 | 1.06 | 1,020,000 | 2022-03-28 |
| 64 | 2022-03-28 | 70,820 | 58,000 | 6.94 | 1,020,000 | 2022-03-28 |
| 65 | 2022-03-25 | 12,820 | 7,210 | 1.34 | 960,000 | 2022-03-23 |
| 66 | 2022-03-24 | 5,610 | 5,610 | 0.58 | 960,000 | 2022-03-23 |
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