CICC Carbon Futures ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
CCASS holding changes from 2022-03-30 to 2022-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,100 | 2,000 | 0.40 | 0.20 | 2022-03-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | 1,900 | 0.19 | 0.19 | 2022-03-31 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 0 | -3,900 | 0.00 | -0.38 | 2022-03-31 | |
| 3 | Total changed named holdings | 6,000 | 0 | 0.59 | 0.00 | |||
| 0 | Unchanged named holdings | 10 | 0 | 0.00 | 0.00 | |||
| 3 | Total named holdings | 6,010 | 0 | 0.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 3 | Total securities in CCASS | 6,010 | 0 | 0.59 | 0.00 | |||
| Securities not in CCASS | 1,013,990 | 0 | 99.41 | 0.00 | ||||
| Issued securities | 1,020,000 | 0 | 100.00 | 0.00 | 28-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 3,900 |
| Turnover | 222,680 |
| Average price | 57.097 |
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