CICC Carbon Futures ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | 7,630 | 7,460 | 0.57 | 0.56 | 2022-05-25 | |
| 1 | Total changed named holdings | 7,630 | 7,460 | 0.57 | 0.56 | |||
| 4 | Unchanged named holdings | 6,740 | 0 | 0.50 | 0.00 | |||
| 5 | Total named holdings | 14,370 | 7,460 | 1.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 14,370 | 7,460 | 1.07 | 0.56 | |||
| Securities not in CCASS | 1,325,630 | -7,460 | 98.93 | -0.56 | ||||
| Issued securities | 1,340,000 | 0 | 100.00 | 0.00 | 23-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 0 |
| Turnover | 0 |
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