Hang Seng Stock Connect China A Low Carbon Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03038 | 2023-03-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-06 | 539,700,000 | 539,700,000 | 99.94 | 540,000,000 | 2026-01-06 |
| 2 | 2025-12-17 | 0 | 300,000 | 0.00 | 300,000 | 2025-12-16 |
| 3 | 2025-12-16 | -300,000 | -3,300,000 | -100.00 | 300,000 | 2025-12-16 |
| 4 | 2025-11-17 | 3,000,000 | 300,000 | 83.33 | 3,600,000 | 2025-04-10 |
| 5 | 2025-11-13 | 2,700,000 | 300,000 | 75.00 | 3,600,000 | 2025-04-10 |
| 6 | 2025-10-14 | 2,400,000 | 900,000 | 66.67 | 3,600,000 | 2025-04-10 |
| 7 | 2025-10-03 | 1,500,000 | 1,500,000 | 41.67 | 3,600,000 | 2025-04-10 |
| 8 | 2025-06-30 | 0 | -1,239,017 | 0.00 | 3,600,000 | 2025-04-10 |
| 9 | 2025-04-15 | 1,239,017 | 9,000 | 34.42 | 3,600,000 | 2025-04-10 |
| 10 | 2025-04-11 | 1,230,017 | -100,000 | 34.17 | 3,600,000 | 2025-04-10 |
| 11 | 2025-04-10 | 1,330,017 | 300,000 | 36.94 | 3,600,000 | 2025-04-10 |
| 12 | 2025-04-09 | 1,030,017 | 9,000 | 31.21 | 3,300,000 | 2025-04-01 |
| 13 | 2025-02-17 | 1,021,017 | 10,000 | 30.94 | 3,300,000 | 2024-10-23 |
| 14 | 2025-02-07 | 1,011,017 | 10,000 | 30.64 | 3,300,000 | 2024-10-23 |
| 15 | 2025-02-04 | 1,001,017 | 5,000 | 30.33 | 3,300,000 | 2024-10-23 |
| 16 | 2025-01-09 | 996,017 | -20,000 | 30.18 | 3,300,000 | 2024-10-23 |
| 17 | 2024-11-21 | 1,016,017 | -9,000 | 30.79 | 3,300,000 | 2024-10-23 |
| 18 | 2024-11-19 | 1,025,017 | -9,000 | 31.06 | 3,300,000 | 2024-10-23 |
| 19 | 2024-11-15 | 1,034,017 | 15,000 | 31.33 | 3,300,000 | 2024-10-23 |
| 20 | 2024-11-13 | 1,019,017 | 25,000 | 30.88 | 3,300,000 | 2024-10-23 |
| 21 | 2024-11-07 | 994,017 | 69,000 | 30.12 | 3,300,000 | 2024-10-23 |
| 22 | 2024-10-31 | 925,017 | 60,000 | 28.03 | 3,300,000 | 2024-10-23 |
| 23 | 2024-10-18 | 865,017 | -700 | 26.21 | 3,300,000 | 2024-09-19 |
| 24 | 2024-10-17 | 865,717 | 5,000 | 26.23 | 3,300,000 | 2024-09-19 |
| 25 | 2024-10-15 | 860,717 | -26,000 | 26.08 | 3,300,000 | 2024-09-19 |
| 26 | 2024-10-14 | 886,717 | -16,100 | 26.87 | 3,300,000 | 2024-09-19 |
| 27 | 2024-10-10 | 902,817 | -18,000 | 27.36 | 3,300,000 | 2024-09-19 |
| 28 | 2024-10-09 | 920,817 | -27,600 | 27.90 | 3,300,000 | 2024-09-19 |
| 29 | 2024-10-03 | 948,417 | 74,100 | 28.74 | 3,300,000 | 2024-09-19 |
| 30 | 2024-10-02 | 874,317 | -30,000 | 26.49 | 3,300,000 | 2024-09-19 |
| 31 | 2024-09-23 | 904,317 | 10,000 | 27.40 | 3,300,000 | 2024-09-19 |
| 32 | 2024-09-19 | 894,317 | -1,500,000 | 27.10 | 3,300,000 | 2024-09-19 |
| 33 | 2024-09-17 | 2,394,317 | 84,717 | 49.88 | 4,800,000 | 2024-09-10 |
| 34 | 2024-09-13 | 2,309,600 | 90,000 | 48.12 | 4,800,000 | 2024-09-10 |
| 35 | 2024-09-11 | 2,219,600 | 600,000 | 46.24 | 4,800,000 | 2024-09-10 |
| 36 | 2024-09-10 | 1,619,600 | -600,000 | 33.74 | 4,800,000 | 2024-09-10 |
| 37 | 2024-08-07 | 2,219,600 | 50,000 | 41.10 | 5,400,000 | 2024-07-26 |
| 38 | 2024-07-26 | 2,169,600 | 300,000 | 40.18 | 5,400,000 | 2024-07-26 |
| 39 | 2024-04-22 | 1,869,600 | -1,200,000 | 36.66 | 5,100,000 | 2024-04-22 |
| 40 | 2024-04-11 | 3,069,600 | 10,000 | 48.72 | 6,300,000 | 2024-04-10 |
| 41 | 2024-04-10 | 3,059,600 | 200,000 | 48.57 | 6,300,000 | 2024-04-10 |
| 42 | 2024-04-09 | 2,859,600 | -300,000 | 45.39 | 6,300,000 | 2024-04-09 |
| 43 | 2024-03-26 | 3,159,600 | -1,800,000 | 47.87 | 6,600,000 | 2024-03-26 |
| 44 | 2024-03-25 | 4,959,600 | 1,800,000 | 75.15 | 6,600,000 | 2024-03-25 |
| 45 | 2023-12-18 | 3,159,600 | 40,000 | 65.83 | 4,800,000 | 2023-12-13 |
| 46 | 2023-12-13 | 3,119,600 | -34,630 | 64.99 | 4,800,000 | 2023-12-13 |
| 47 | 2023-12-12 | 3,154,230 | 34,630 | 65.24 | 4,834,630 | 2023-12-12 |
| 48 | 2023-12-08 | 3,119,600 | -8,200 | 64.99 | 4,800,000 | 2023-08-24 |
| 49 | 2023-09-13 | 3,127,800 | 7,500 | 65.16 | 4,800,000 | 2023-08-24 |
| 50 | 2023-08-25 | 3,120,300 | 100,000 | 65.01 | 4,800,000 | 2023-08-24 |
| 51 | 2023-08-24 | 3,020,300 | -300,000 | 62.92 | 4,800,000 | 2023-08-24 |
| 52 | 2023-08-03 | 3,320,300 | 50,000 | 65.10 | 5,100,000 | 2023-05-09 |
| 53 | 2023-06-08 | 3,270,300 | -8,000 | 64.12 | 5,100,000 | 2023-05-09 |
| 54 | 2023-06-07 | 3,278,300 | -8,200 | 64.28 | 5,100,000 | 2023-05-09 |
| 55 | 2023-05-22 | 3,286,500 | -1,000 | 64.44 | 5,100,000 | 2023-05-09 |
| 56 | 2023-05-16 | 3,287,500 | 7,500 | 64.46 | 5,100,000 | 2023-05-09 |
| 57 | 2023-05-09 | 3,280,000 | 900,000 | 64.31 | 5,100,000 | 2023-05-09 |
| 58 | 2023-04-06 | 2,380,000 | -250,000 | 56.67 | 4,200,000 | 2023-03-30 |
| 59 | 2023-04-04 | 2,630,000 | -600,000 | 62.62 | 4,200,000 | 2023-03-30 |
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