CICC Carbon Futures ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83060 | 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 | 1,123,520 | -20,000 | 96.86 | 1,160,000 | 2024-11-20 |
| 2 | 2024-08-05 | 1,143,520 | -40,000 | 96.91 | 1,180,000 | 2024-08-05 |
| 3 | 2024-04-16 | 1,183,520 | -1,000 | 97.01 | 1,220,000 | 2024-03-21 |
| 4 | 2024-03-21 | 1,184,520 | 40,000 | 97.09 | 1,220,000 | 2024-03-21 |
| 5 | 2024-03-20 | 1,144,520 | -16,000 | 96.99 | 1,180,000 | 2024-03-20 |
| 6 | 2024-03-19 | 1,160,520 | 40,000 | 98.35 | 1,180,000 | 2024-03-19 |
| 7 | 2023-12-07 | 1,120,520 | -160,000 | 98.29 | 1,140,000 | 2023-12-07 |
| 8 | 2023-05-23 | 1,280,520 | 900 | 98.50 | 1,300,000 | 2023-02-07 |
| 9 | 2023-04-14 | 1,279,620 | -1,180 | 98.43 | 1,300,000 | 2023-02-07 |
| 10 | 2023-02-06 | 1,280,800 | -60,000 | 98.52 | 1,300,000 | 2023-02-06 |
| 11 | 2023-01-27 | 1,340,800 | 10,010 | 98.59 | 1,360,000 | 2022-11-09 |
| 12 | 2023-01-11 | 1,330,790 | 100 | 97.85 | 1,360,000 | 2022-11-09 |
| 13 | 2023-01-09 | 1,330,690 | -170 | 97.84 | 1,360,000 | 2022-11-09 |
| 14 | 2023-01-06 | 1,330,860 | 450 | 97.86 | 1,360,000 | 2022-11-09 |
| 15 | 2023-01-05 | 1,330,410 | -70 | 97.82 | 1,360,000 | 2022-11-09 |
| 16 | 2023-01-04 | 1,330,480 | -1,410 | 97.83 | 1,360,000 | 2022-11-09 |
| 17 | 2023-01-03 | 1,331,890 | -110 | 97.93 | 1,360,000 | 2022-11-09 |
| 18 | 2022-12-21 | 1,332,000 | -1,000 | 97.94 | 1,360,000 | 2022-11-09 |
| 19 | 2022-12-09 | 1,333,000 | 640 | 98.01 | 1,360,000 | 2022-11-09 |
| 20 | 2022-12-07 | 1,332,360 | -1,000 | 97.97 | 1,360,000 | 2022-11-09 |
| 21 | 2022-12-05 | 1,333,360 | -1,000 | 98.04 | 1,360,000 | 2022-11-09 |
| 22 | 2022-12-02 | 1,334,360 | -400 | 98.11 | 1,360,000 | 2022-11-09 |
| 23 | 2022-11-14 | 1,334,760 | -2,000 | 98.14 | 1,360,000 | 2022-11-09 |
| 24 | 2022-11-10 | 1,336,760 | 23,810 | 98.29 | 1,360,000 | 2022-11-09 |
| 25 | 2022-11-09 | 1,312,950 | -20,190 | 96.54 | 1,360,000 | 2022-11-09 |
| 26 | 2022-11-08 | 1,333,140 | -20,000 | 98.03 | 1,360,000 | 2022-11-08 |
| 27 | 2022-10-20 | 1,353,140 | -1,000 | 98.05 | 1,380,000 | 2022-08-24 |
| 28 | 2022-10-18 | 1,354,140 | -2,000 | 98.13 | 1,380,000 | 2022-08-24 |
| 29 | 2022-09-20 | 1,356,140 | 500 | 98.27 | 1,380,000 | 2022-08-24 |
| 30 | 2022-09-09 | 1,355,640 | 560 | 98.23 | 1,380,000 | 2022-08-24 |
| 31 | 2022-09-08 | 1,355,080 | 400 | 98.19 | 1,380,000 | 2022-08-24 |
| 32 | 2022-09-07 | 1,354,680 | 2,590 | 98.17 | 1,380,000 | 2022-08-24 |
| 33 | 2022-08-31 | 1,352,090 | 8,500 | 97.98 | 1,380,000 | 2022-08-24 |
| 34 | 2022-08-26 | 1,343,590 | -16,530 | 97.36 | 1,380,000 | 2022-08-24 |
| 35 | 2022-08-24 | 1,360,120 | 20,000 | 98.56 | 1,380,000 | 2022-08-24 |
| 36 | 2022-07-27 | 1,340,120 | 31,400 | 98.54 | 1,360,000 | 2022-07-25 |
| 37 | 2022-07-26 | 1,308,720 | -13,000 | 96.23 | 1,360,000 | 2022-07-25 |
| 38 | 2022-07-25 | 1,321,720 | -83,550 | 97.19 | 1,360,000 | 2022-07-25 |
| 39 | 2022-07-22 | 1,405,270 | 40,000 | 97.59 | 1,440,000 | 2022-07-22 |
| 40 | 2022-07-19 | 1,365,270 | -11,590 | 97.52 | 1,400,000 | 2022-07-19 |
| 41 | 2022-07-18 | 1,376,860 | 20,000 | 98.35 | 1,400,000 | 2022-07-18 |
| 42 | 2022-07-12 | 1,356,860 | 600 | 98.32 | 1,380,000 | 2022-07-11 |
| 43 | 2022-07-11 | 1,356,260 | 20,000 | 98.28 | 1,380,000 | 2022-07-11 |
| 44 | 2022-07-06 | 1,336,260 | 1,470 | 98.25 | 1,360,000 | 2022-06-16 |
| 45 | 2022-06-22 | 1,334,790 | 12,000 | 98.15 | 1,360,000 | 2022-06-16 |
| 46 | 2022-06-20 | 1,322,790 | -11,810 | 97.26 | 1,360,000 | 2022-06-16 |
| 47 | 2022-06-17 | 1,334,600 | -2,870 | 98.13 | 1,360,000 | 2022-06-16 |
| 48 | 2022-06-16 | 1,337,470 | 10,870 | 98.34 | 1,360,000 | 2022-06-16 |
| 49 | 2022-05-23 | 1,326,600 | 38,770 | 99.00 | 1,340,000 | 2022-05-23 |
| 50 | 2022-05-13 | 1,287,830 | 1,840 | 99.06 | 1,300,000 | 2022-05-03 |
| 51 | 2022-05-03 | 1,285,990 | 160,000 | 98.92 | 1,300,000 | 2022-05-03 |
| 52 | 2022-04-19 | 1,125,990 | 3,000 | 98.77 | 1,140,000 | 2022-04-01 |
| 53 | 2022-04-04 | 1,122,990 | -2,000 | 98.51 | 1,140,000 | 2022-04-01 |
| 54 | 2022-04-01 | 1,124,990 | 111,000 | 98.68 | 1,140,000 | 2022-04-01 |
| 55 | 2022-03-28 | 1,013,990 | 60,000 | 99.41 | 1,020,000 | 2022-03-28 |
| 56 | 2022-03-25 | 953,990 | -2,110 | 99.37 | 960,000 | 2022-03-23 |
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