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 2023-04-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,005,330 | 77.33 | |
| Brokers | 251,850 | 19.37 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,257,180 | 96.71 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,257,180 | 96.71 | |
| Securities not in CCASS | 42,820 | 3.29 | |
| Issued securities | 1,300,000 | 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 | 980,880 | 2023-02-08 | 75.45 | 75.45 |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 201,330 | 2023-03-30 | 15.49 | 90.94 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,500 | 2023-04-03 | 1.73 | 92.67 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,460 | 2023-04-03 | 1.27 | 93.94 |
| 5 | C00010 | 花旗銀行 | 10,120 | 2023-03-22 | 0.78 | 94.71 |
| 6 | C00003 | 東亞銀行有限公司 | 6,740 | 2023-02-21 | 0.52 | 95.23 |
| 7 | B01284 | 恒生證券有限公司 | 3,810 | 2023-03-14 | 0.29 | 95.53 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,370 | 2023-03-29 | 0.26 | 95.79 |
| 9 | B01590 | 盈透證券香港有限公司 | 2,120 | 2023-03-22 | 0.16 | 95.95 |
| 10 | C00093 | BNP PARIBAS | 1,640 | 2023-04-03 | 0.13 | 96.07 |
| 11 | B01904 | 華盛資本証券有限公司 | 1,600 | 2023-02-23 | 0.12 | 96.20 |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,000 | 2022-12-30 | 0.08 | 96.27 |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | 2022-06-20 | 0.08 | 96.35 |
| 14 | B01184 | 華富建業證券有限公司 | 1,000 | 2022-04-07 | 0.08 | 96.43 |
| 15 | C00033 | 中國銀行(香港)有限公司 | 960 | 2023-04-03 | 0.07 | 96.50 |
| 16 | B01584 | 致富證券有限公司 | 730 | 2022-12-06 | 0.06 | 96.56 |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 420 | 2022-05-12 | 0.03 | 96.59 |
| 18 | C00037 | 上海商業銀行有限公司 | 300 | 2022-07-04 | 0.02 | 96.61 |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 300 | 2023-03-29 | 0.02 | 96.64 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250 | 2023-03-28 | 0.02 | 96.66 |
| 21 | C00058 | 中信銀行(國際)有限公司 | 200 | 2022-05-05 | 0.02 | 96.67 |
| 22 | B01941 | 中原證券有限公司 | 100 | 2022-08-23 | 0.01 | 96.68 |
| 23 | C00002 | 交通銀行信託有限公司 | 100 | 2022-12-01 | 0.01 | 96.69 |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 100 | 2023-02-24 | 0.01 | 96.69 |
| 25 | B01610 | 凱基證券(香港)有限公司 | 40 | 2023-01-18 | 0.00 | 96.70 |
| 26 | B02175 | 微牛證券有限公司 | 40 | 2022-12-08 | 0.00 | 96.70 |
| 27 | B01762 | 星展唯高達香港有限公司 | 40 | 2022-12-13 | 0.00 | 96.70 |
| 28 | C00042 | 招商永隆銀行有限公司 | 20 | 2023-01-20 | 0.00 | 96.71 |
| 29 | B02102 | 尊嘉證券國際有限公司 | 10 | 2023-03-28 | 0.00 | 96.71 |
| 29 | Total named holdings | 1,257,180 | 96.71 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 29 | Total in CCASS | 1,257,180 | 96.71 | |||
| Securities not in CCASS | 42,820 | 3.29 | ||||
| Issued securities | 1,300,000 | 2023-02-07 | 100.00 |
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