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 2024-03-22 to 2024-03-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,880 | 3,160 | 0.65 | 0.26 | 2024-03-25 | |
| 2 | C00093 | BNP PARIBAS | 49,740 | -3,160 | 4.08 | -0.26 | 2024-03-25 | |
| 2 | Total changed named holdings | 57,620 | 0 | 4.72 | 0.00 | |||
| 5 | Unchanged named holdings | 3,320 | 0 | 0.27 | 0.00 | |||
| 7 | Total named holdings | 60,940 | 0 | 5.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 60,940 | 0 | 5.00 | 0.00 | |||
| Securities not in CCASS | 1,159,060 | 0 | 95.00 | 0.00 | ||||
| Issued securities | 1,220,000 | 0 | 100.00 | 0.00 | 21-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 3,160 |
| Turnover | 20,097 |
| Average price | 6.360 |
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