CICC Carbon Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
CCASS holdings on 2022-12-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,075,210 | 79.06 | |
| Brokers | 241,140 | 17.73 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,316,350 | 96.79 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,316,350 | 96.79 | |
| Securities not in CCASS | 43,650 | 3.21 | |
| Issued securities | 1,360,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 1,040,300 | 2022-10-28 | 76.49 | 76.49 |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 202,950 | 2022-11-09 | 14.92 | 91.42 |
| 3 | C00093 | BNP PARIBAS | 16,260 | 2022-12-02 | 1.20 | 92.61 |
| 4 | C00010 | 花旗銀行 | 10,540 | 2022-09-08 | 0.78 | 93.39 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,070 | 2022-12-02 | 0.74 | 94.13 |
| 6 | B01610 | 凱基證券(香港)有限公司 | 9,240 | 2022-12-02 | 0.68 | 94.81 |
| 7 | B01284 | 恒生證券有限公司 | 8,510 | 2022-12-02 | 0.63 | 95.43 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,730 | 2022-11-09 | 0.27 | 95.71 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,560 | 2022-11-18 | 0.26 | 95.97 |
| 10 | B01590 | 盈透證券香港有限公司 | 1,940 | 2022-10-31 | 0.14 | 96.11 |
| 11 | B01584 | 致富證券有限公司 | 1,630 | 2022-11-30 | 0.12 | 96.23 |
| 12 | B01904 | 華盛資本証券有限公司 | 1,600 | 2022-09-16 | 0.12 | 96.35 |
| 13 | B01695 | 大新證券有限公司 | 1,150 | 2022-09-06 | 0.08 | 96.43 |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | 2022-06-20 | 0.07 | 96.51 |
| 15 | B01184 | 華富建業證券有限公司 | 1,000 | 2022-04-07 | 0.07 | 96.58 |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 510 | 2022-10-27 | 0.04 | 96.62 |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 420 | 2022-05-12 | 0.03 | 96.65 |
| 18 | C00037 | 上海商業銀行有限公司 | 300 | 2022-07-04 | 0.02 | 96.67 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 270 | 2022-12-02 | 0.02 | 96.69 |
| 20 | C00058 | 中信銀行(國際)有限公司 | 200 | 2022-05-05 | 0.01 | 96.70 |
| 21 | B01130 | 中銀國際證券有限公司 | 200 | 2022-09-27 | 0.01 | 96.72 |
| 22 | C00003 | 東亞銀行有限公司 | 200 | 2022-08-18 | 0.01 | 96.73 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180 | 2022-11-01 | 0.01 | 96.75 |
| 24 | B01345 | 輝立証券(香港)有限公司 | 150 | 2022-09-14 | 0.01 | 96.76 |
| 25 | B01941 | 中原證券有限公司 | 100 | 2022-08-23 | 0.01 | 96.77 |
| 26 | C00002 | 交通銀行信託有限公司 | 100 | 2022-12-01 | 0.01 | 96.77 |
| 27 | B01143 | 海通國際證券有限公司 | 100 | 2022-03-29 | 0.01 | 96.78 |
| 28 | B01710 | 中順證券期貨有限公司 | 70 | 2022-05-04 | 0.01 | 96.79 |
| 29 | B02175 | 微牛證券有限公司 | 50 | 2022-10-20 | 0.00 | 96.79 |
| 30 | C00042 | 招商永隆銀行有限公司 | 20 | 2022-10-06 | 0.00 | 96.79 |
| 30 | Total named holdings | 1,316,350 | 96.79 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 30 | Total in CCASS | 1,316,350 | 96.79 | |||
| Securities not in CCASS | 43,650 | 3.21 | ||||
| Issued securities | 1,360,000 | 2022-11-09 | 100.00 |
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