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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Stock code:

Show former holders

CCASS holdings on 2024-02-20

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Summary

Type of holder	Holding	Stake %
Custodians	16,850	1.48
Brokers	10,190	0.89
Other intermediaries	0	0.00
Intermediaries	27,040	2.37
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	27,040	2.37
Securities not in CCASS	1,112,960	97.63
Issued securities	1,140,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	15,850	2024-01-24	1.39	1.39
2	B01555	ABN AMRO CLEARING HONG KONG LTD	8,020	2024-02-16	0.70	2.09
3	B01654	中國國際金融香港證券有限公司	2,150	2024-02-16	0.19	2.28
4	C00033	中國銀行(香港)有限公司	1,000	2022-04-06	0.09	2.37
5	B02102	尊嘉證券國際有限公司	10	2022-03-25	0.00	2.37
6	B02142	老虎證券(香港)環球有限公司	10	2022-11-18	0.00	2.37
6		Total named holdings	27,040		2.37
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	27,040		2.37
		Securities not in CCASS	1,112,960		97.63
		Issued securities	1,140,000	2023-12-07	100.00

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