CICC Carbon Futures ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83060	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

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,700	0.94
Brokers	8,780	0.77
Other intermediaries	0	0.00
Intermediaries	19,480	1.71
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	19,480	1.71
Securities not in CCASS	1,120,520	98.29
Issued securities	1,140,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	中國銀行(香港)有限公司	6,000	2023-06-27	0.53	0.53
2	C00093	BNP PARIBAS	4,700	2023-04-25	0.41	0.94
3	B01284	恒生證券有限公司	4,000	2022-10-18	0.35	1.29
4	B01654	中國國際金融香港證券有限公司	2,680	2023-04-13	0.24	1.52
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,100	2023-06-27	0.18	1.71
5		Total named holdings	19,480		1.71
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	19,480		1.71
		Securities not in CCASS	1,120,520		98.29
		Issued securities	1,140,000	2023-12-07	100.00

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