CICC Carbon Futures ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03060	2022-03-23	2024-11-22	2024-12-31	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,021,740	89.63
Brokers	71,740	6.29
Other intermediaries	0	0.00
Intermediaries	1,093,480	95.92
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,093,480	95.92
Securities not in CCASS	46,520	4.08
Issued securities	1,140,000	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	982,160	2024-01-04	86.15	86.15
2	B01654	中國國際金融香港證券有限公司	23,700	2024-01-05	2.08	88.23
3	B01955	富途證券國際(香港)有限公司	22,400	2024-01-23	1.96	90.20
4	B01555	ABN AMRO CLEARING HONG KONG LTD	14,040	2024-01-23	1.23	91.43
5	C00010	花旗銀行	13,730	2024-01-04	1.20	92.63
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,850	2024-01-15	0.86	93.50
7	C00003	東亞銀行有限公司	6,740	2023-02-21	0.59	94.09
8	C00093	BNP PARIBAS	5,690	2024-01-05	0.50	94.59
9	B01284	恒生證券有限公司	2,410	2024-01-08	0.21	94.80
10	B01590	盈透證券香港有限公司	2,040	2024-01-09	0.18	94.98
11	C00033	中國銀行(香港)有限公司	1,960	2023-09-13	0.17	95.15
12	B01727	工銀亞洲証券有限公司	1,740	2024-01-16	0.15	95.30
13	B01904	華盛資本証券有限公司	1,600	2023-02-23	0.14	95.44
14	C00015	星展銀行(香港)有限公司	1,000	2022-12-30	0.09	95.53
15	B01265	華僑證券經紀 (香港) 有限公司	1,000	2022-06-20	0.09	95.62
16	B01584	致富證券有限公司	730	2023-12-05	0.06	95.68
17	B01668	耀才證券國際(香港)有限公司	580	2023-12-28	0.05	95.73
18	B01459	奕豐證券(香港)有限公司	420	2022-05-12	0.04	95.77
19	B01829	華泰金融控股(香港)有限公司	420	2024-01-19	0.04	95.81
20	B01118	東亞證券有限公司	400	2024-01-22	0.04	95.84
21	C00037	上海商業銀行有限公司	300	2022-07-04	0.03	95.87
22	C00058	中信銀行(國際)有限公司	200	2022-05-05	0.02	95.89
23	B01940	SOFI SECURITIES (HONG KONG) LTD	150	2023-12-01	0.01	95.90
24	C00002	交通銀行信託有限公司	100	2022-12-01	0.01	95.91
25	B01610	凱基證券(香港)有限公司	40	2023-01-18	0.00	95.91
26	B02175	微牛證券有限公司	40	2022-12-08	0.00	95.92
27	B01130	中銀國際證券有限公司	30	2023-11-21	0.00	95.92
28	C00042	招商永隆銀行有限公司	10	2023-11-23	0.00	95.92
28		Total named holdings	1,093,480		95.92
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	1,093,480		95.92
		Securities not in CCASS	46,520		4.08
		Issued securities	1,140,000	2023-12-07	100.00

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