CICC Carbon Futures ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03060	2022-03-23	2024-11-22	2024-12-31	Docs

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• ***New Share all stocks***
• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.69	24-11-20
2	24-11-20	BNP PARIBAS	0.45	24-11-19
3		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-19
4	24-11-19	BNP PARIBAS	0.35	24-11-18
5		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-18
6	24-11-18	BNP PARIBAS	0.36	24-11-12
7		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-11-11
8	24-11-12	渣打銀行(香港)有限公司	2.65	24-04-25
9	24-11-07	BNP PARIBAS	0.30	24-10-28
10		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-29
11	24-09-13	BNP PARIBAS	0.59	24-09-05
12		東亞銀行有限公司	-0.52	23-02-21
13	24-08-05	BNP PARIBAS	-0.83	24-07-23
14	24-06-04	BNP PARIBAS	0.41	24-05-30
15		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-06-03
16	24-04-03	BNP PARIBAS	0.45	24-03-28
17		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-27
18	24-03-26	ABN AMRO CLEARING HONG KONG LTD	1.64	24-03-25
19		富途證券國際(香港)有限公司	-1.64	24-03-21
20	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-22
21	24-03-22	ABN AMRO CLEARING HONG KONG LTD	1.74	24-03-21
22	24-03-21	渣打銀行(香港)有限公司	-2.91	24-03-01
23	24-03-20	BNP PARIBAS	1.83	24-03-18
24		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-03-19
25	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-22
26		工銀亞洲証券有限公司	-0.29	24-01-26
27	24-02-22	花旗銀行	-0.26	24-01-04
28	24-01-26	工銀亞洲証券有限公司	0.29	24-01-16
29		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-25
30	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.92	24-01-04
31		BNP PARIBAS	0.35	23-12-04
32		中國國際金融香港證券有限公司	-1.75	23-12-27
33	24-01-04	渣打銀行(香港)有限公司	10.61	23-12-05
34	23-12-08	中國國際金融香港證券有限公司	-12.31	23-12-05
35	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-03
36		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-19
37	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-14
38		BNP PARIBAS	-0.62	23-03-08
39	23-02-08	渣打銀行(香港)有限公司	3.33	23-02-03
40	23-02-06	中國國際金融香港證券有限公司	-4.41	23-02-03
41	23-02-03	中國國際金融香港證券有限公司	4.41	23-01-17
42		富途證券國際(香港)有限公司	0.29	23-02-02
43		BNP PARIBAS	-0.30	23-02-02
44		渣打銀行(香港)有限公司	-4.41	23-02-01
45	23-01-27	BNP PARIBAS	0.74	23-01-26
46	23-01-19	富途證券國際(香港)有限公司	1.18	23-01-17
47		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-18
48		BNP PARIBAS	-0.81	23-01-17
49	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-13
50		BNP PARIBAS	-0.32	23-01-13
51	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-12-19
52	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-09
53		BNP PARIBAS	0.29	22-12-09
54		富途證券國際(香港)有限公司	-0.50	22-12-06
55	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-08
56	22-12-08	BNP PARIBAS	0.27	22-12-06
57		凱基證券(香港)有限公司	-0.26	22-12-07
58	22-12-06	東亞銀行有限公司	0.50	22-08-18
59		BNP PARIBAS	-0.34	22-12-05
60	22-12-05	渣打銀行(香港)有限公司	1.11	22-10-28
61	22-12-02	富途證券國際(香港)有限公司	0.25	22-12-01
62	22-11-09	BNP PARIBAS	-0.49	22-11-07
63		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-03
64	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-19
65	22-09-08	BNP PARIBAS	-0.32	22-09-07
66	22-09-07	BNP PARIBAS	0.34	22-09-05
67		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-06
68	22-09-05	渣打銀行(香港)有限公司	-1.10	22-08-18
69	22-08-31	BNP PARIBAS	1.00	22-08-29
70		ABN AMRO CLEARING HONG KONG LTD	-1.16	22-08-30
71	22-08-29	BNP PARIBAS	0.25	22-08-26
72		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-26
73	22-08-26	BNP PARIBAS	0.25	22-08-25
74	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-24
75		BNP PARIBAS	-0.34	22-08-24
76	22-08-01	渣打銀行(香港)有限公司	-1.14	22-06-13
77	22-07-28	凱基證券(香港)有限公司	0.37	22-06-29
78		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-27
79	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-1.84	22-07-26
80	22-07-26	ABN AMRO CLEARING HONG KONG LTD	1.60	22-07-25
81		BNP PARIBAS	0.76	22-07-25
82	22-07-19	BNP PARIBAS	-0.46	22-07-12
83	22-07-12	BNP PARIBAS	0.38	22-07-06
84	22-06-20	BNP PARIBAS	-0.98	22-06-17
85	22-06-17	BNP PARIBAS	1.28	22-06-16
86	22-06-16	BNP PARIBAS	-0.48	22-06-10
87	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-30
88	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-05-24
89		BNP PARIBAS	-0.42	22-05-25
90	22-05-25	BNP PARIBAS	-0.56	22-05-24
91	22-05-24	BNP PARIBAS	0.70	22-05-23
92	22-05-23	中國國際金融香港證券有限公司	1.59	22-05-20
93		BNP PARIBAS	0.57	22-05-20
94	22-05-06	渣打銀行(香港)有限公司	-11.24	22-04-26
95	22-05-04	中國國際金融香港證券有限公司	14.04	22-04-29
96	22-04-26	BNP PARIBAS	-0.27	22-04-25
97	22-04-25	BNP PARIBAS	-0.26	22-04-22
98	22-04-11	BNP PARIBAS	0.29	22-04-08
99	22-04-08	BNP PARIBAS	0.28	22-04-07
100		中國國際金融香港證券有限公司	-0.28	22-04-07
101	22-04-07	中國國際金融香港證券有限公司	0.42	22-04-06
102		BNP PARIBAS	-0.50	22-04-01
103		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-04-06
104	22-04-06	星展銀行(香港)有限公司	0.26	22-03-28
105		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-04-04
106		渣打銀行(香港)有限公司	-4.61	22-03-25
107		中國國際金融香港證券有限公司	-10.35	22-04-04
108	22-04-04	中國國際金融香港證券有限公司	10.95	22-04-01
109		ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-01
110	22-04-01	ABN AMRO CLEARING HONG KONG LTD	-1.91	22-03-31
111	22-03-29	ABN AMRO CLEARING HONG KONG LTD	3.49	22-03-28
112		中國國際金融香港證券有限公司	2.08	22-03-28
113	22-03-28	BNP PARIBAS	-0.39	22-03-25
114	22-03-25	中國國際金融香港證券有限公司	0.53
115		BNP PARIBAS	-0.77	22-03-23
116		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-03-24
117	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-03-23

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