CICC Carbon Futures ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09060	2022-03-23	2024-11-22	2024-12-31	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-11-09 to 2022-11-10

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	B01555	ABN AMRO CLEARING HONG KONG LTD	3,700	-36,190	0.27	-2.66	2022-11-10
1		Total changed named holdings	3,700	-36,190	0.27	-2.66
5		Unchanged named holdings	17,110	0	1.26	0.00
6		Total named holdings	20,810	-36,190	1.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
6		Total securities in CCASS	20,810	-36,190	1.53	-2.66
		Securities not in CCASS	1,339,190	36,190	98.47	2.66
		Issued securities	1,360,000	0	100.00	0.00	9-十一月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-11-08
Volume	0
Turnover	0

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