CICC Carbon Futures ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | 1,129,890 | -20,000 | 97.40 | 1,160,000 | 2024-11-20 |
| 2 | 2024-08-05 | 1,149,890 | -10,170 | 97.45 | 1,180,000 | 2024-08-05 |
| 3 | 2024-04-16 | 1,160,060 | 1,000 | 95.09 | 1,220,000 | 2024-03-21 |
| 4 | 2024-03-22 | 1,159,060 | -19,000 | 95.00 | 1,220,000 | 2024-03-21 |
| 5 | 2024-03-21 | 1,178,060 | 40,000 | 96.56 | 1,220,000 | 2024-03-21 |
| 6 | 2024-03-20 | 1,138,060 | -15,000 | 96.45 | 1,180,000 | 2024-03-20 |
| 7 | 2024-03-19 | 1,153,060 | 40,000 | 97.72 | 1,180,000 | 2024-03-19 |
| 8 | 2024-03-14 | 1,113,060 | 100 | 97.64 | 1,140,000 | 2024-03-14 |
| 9 | 2024-01-05 | 1,112,960 | -5,700 | 97.63 | 1,140,000 | 2023-12-07 |
| 10 | 2023-12-08 | 1,118,660 | 1,000 | 98.13 | 1,140,000 | 2023-12-07 |
| 11 | 2023-12-07 | 1,117,660 | -160,000 | 98.04 | 1,140,000 | 2023-12-07 |
| 12 | 2023-11-08 | 1,277,660 | 2,000 | 98.28 | 1,300,000 | 2023-02-07 |
| 13 | 2023-05-23 | 1,275,660 | -900 | 98.13 | 1,300,000 | 2023-02-07 |
| 14 | 2023-04-14 | 1,276,560 | 1,180 | 98.20 | 1,300,000 | 2023-02-07 |
| 15 | 2023-04-13 | 1,275,380 | -1,000 | 98.11 | 1,300,000 | 2023-02-07 |
| 16 | 2023-02-06 | 1,276,380 | -60,000 | 98.18 | 1,300,000 | 2023-02-06 |
| 17 | 2023-01-27 | 1,336,380 | -10 | 98.26 | 1,360,000 | 2022-11-09 |
| 18 | 2023-01-09 | 1,336,390 | -170 | 98.26 | 1,360,000 | 2022-11-09 |
| 19 | 2023-01-05 | 1,336,560 | 10 | 98.28 | 1,360,000 | 2022-11-09 |
| 20 | 2023-01-04 | 1,336,550 | 20 | 98.28 | 1,360,000 | 2022-11-09 |
| 21 | 2023-01-03 | 1,336,530 | 110 | 98.27 | 1,360,000 | 2022-11-09 |
| 22 | 2022-12-21 | 1,336,420 | -1,400 | 98.27 | 1,360,000 | 2022-11-09 |
| 23 | 2022-12-09 | 1,337,820 | -4,170 | 98.37 | 1,360,000 | 2022-11-09 |
| 24 | 2022-12-02 | 1,341,990 | 800 | 98.68 | 1,360,000 | 2022-11-09 |
| 25 | 2022-11-14 | 1,341,190 | 2,000 | 98.62 | 1,360,000 | 2022-11-09 |
| 26 | 2022-11-10 | 1,339,190 | 36,190 | 98.47 | 1,360,000 | 2022-11-09 |
| 27 | 2022-11-09 | 1,303,000 | -34,120 | 95.81 | 1,360,000 | 2022-11-09 |
| 28 | 2022-11-08 | 1,337,120 | -20,000 | 98.32 | 1,360,000 | 2022-11-08 |
| 29 | 2022-10-20 | 1,357,120 | -500 | 98.34 | 1,380,000 | 2022-08-24 |
| 30 | 2022-10-18 | 1,357,620 | 2,000 | 98.38 | 1,380,000 | 2022-08-24 |
| 31 | 2022-09-20 | 1,355,620 | -500 | 98.23 | 1,380,000 | 2022-08-24 |
| 32 | 2022-09-13 | 1,356,120 | 300 | 98.27 | 1,380,000 | 2022-08-24 |
| 33 | 2022-09-08 | 1,355,820 | -400 | 98.25 | 1,380,000 | 2022-08-24 |
| 34 | 2022-09-07 | 1,356,220 | 1,860 | 98.28 | 1,380,000 | 2022-08-24 |
| 35 | 2022-08-31 | 1,354,360 | -8,500 | 98.14 | 1,380,000 | 2022-08-24 |
| 36 | 2022-08-24 | 1,362,860 | 20,000 | 98.76 | 1,380,000 | 2022-08-24 |
| 37 | 2022-08-18 | 1,342,860 | -2,100 | 98.74 | 1,360,000 | 2022-07-25 |
| 38 | 2022-07-29 | 1,344,960 | 1,520 | 98.89 | 1,360,000 | 2022-07-25 |
| 39 | 2022-07-27 | 1,343,440 | 83,660 | 98.78 | 1,360,000 | 2022-07-25 |
| 40 | 2022-07-26 | 1,259,780 | -12,920 | 92.63 | 1,360,000 | 2022-07-25 |
| 41 | 2022-07-25 | 1,272,700 | -118,580 | 93.58 | 1,360,000 | 2022-07-25 |
| 42 | 2022-07-22 | 1,391,280 | 40,000 | 96.62 | 1,440,000 | 2022-07-22 |
| 43 | 2022-07-19 | 1,351,280 | -12,830 | 96.52 | 1,400,000 | 2022-07-19 |
| 44 | 2022-07-18 | 1,364,110 | 20,000 | 97.44 | 1,400,000 | 2022-07-18 |
| 45 | 2022-07-12 | 1,344,110 | -14,800 | 97.40 | 1,380,000 | 2022-07-11 |
| 46 | 2022-07-11 | 1,358,910 | 20,000 | 98.47 | 1,380,000 | 2022-07-11 |
| 47 | 2022-07-06 | 1,338,910 | -1,470 | 98.45 | 1,360,000 | 2022-06-16 |
| 48 | 2022-06-22 | 1,340,380 | -12,000 | 98.56 | 1,360,000 | 2022-06-16 |
| 49 | 2022-06-16 | 1,352,380 | 22,700 | 99.44 | 1,360,000 | 2022-06-16 |
| 50 | 2022-06-02 | 1,329,680 | 4,050 | 99.23 | 1,340,000 | 2022-05-23 |
| 51 | 2022-05-25 | 1,325,630 | -7,460 | 98.93 | 1,340,000 | 2022-05-23 |
| 52 | 2022-05-24 | 1,333,090 | 15,280 | 99.48 | 1,340,000 | 2022-05-23 |
| 53 | 2022-05-23 | 1,317,810 | 30,570 | 98.34 | 1,340,000 | 2022-05-23 |
| 54 | 2022-05-20 | 1,287,240 | -720 | 99.02 | 1,300,000 | 2022-05-03 |
| 55 | 2022-05-13 | 1,287,960 | 2,180 | 99.07 | 1,300,000 | 2022-05-03 |
| 56 | 2022-05-12 | 1,285,780 | 420 | 98.91 | 1,300,000 | 2022-05-03 |
| 57 | 2022-05-03 | 1,285,360 | 160,000 | 98.87 | 1,300,000 | 2022-05-03 |
| 58 | 2022-04-29 | 1,125,360 | 2,920 | 98.72 | 1,140,000 | 2022-04-01 |
| 59 | 2022-04-25 | 1,122,440 | -150 | 98.46 | 1,140,000 | 2022-04-01 |
| 60 | 2022-04-07 | 1,122,590 | -3,700 | 98.47 | 1,140,000 | 2022-04-01 |
| 61 | 2022-04-04 | 1,126,290 | -2,000 | 98.80 | 1,140,000 | 2022-04-01 |
| 62 | 2022-04-01 | 1,128,290 | 112,000 | 98.97 | 1,140,000 | 2022-04-01 |
| 63 | 2022-03-31 | 1,016,290 | 3,000 | 99.64 | 1,020,000 | 2022-03-28 |
| 64 | 2022-03-30 | 1,013,290 | -1,900 | 99.34 | 1,020,000 | 2022-03-28 |
| 65 | 2022-03-28 | 1,015,190 | 62,000 | 99.53 | 1,020,000 | 2022-03-28 |
| 66 | 2022-03-25 | 953,190 | -5,100 | 99.29 | 960,000 | 2022-03-23 |
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