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 2022-07-26 to 2022-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | 中國國際金融香港證券有限公司 | 1,550 | 50 | 0.11 | 0.00 | 2022-07-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -83,710 | 0.00 | -6.16 | 2022-07-27 | |
| 2 | Total changed named holdings | 1,550 | -83,660 | 0.11 | -6.15 | |||
| 3 | Unchanged named holdings | 15,010 | 0 | 1.10 | 0.00 | |||
| 5 | Total named holdings | 16,560 | -83,660 | 1.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 16,560 | -83,660 | 1.22 | -6.15 | |||
| Securities not in CCASS | 1,343,440 | 83,660 | 98.78 | 6.15 | ||||
| Issued securities | 1,360,000 | 0 | 100.00 | 0.00 | 25-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 50 |
| Turnover | 420 |
| Average price | 8.400 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy