Hang Seng Stock Connect China A Low Carbon Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83038 | 2023-03-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | 2,360,983 | -9,000 | 65.58 | 3,600,000 | 2025-04-10 |
| 2 | 2025-04-11 | 2,369,983 | -200,000 | 65.83 | 3,600,000 | 2025-04-10 |
| 3 | 2025-04-10 | 2,569,983 | 300,000 | 71.39 | 3,600,000 | 2025-04-10 |
| 4 | 2025-04-09 | 2,269,983 | -9,000 | 68.79 | 3,300,000 | 2024-09-19 |
| 5 | 2025-02-17 | 2,278,983 | -10,000 | 69.06 | 3,300,000 | 2024-09-19 |
| 6 | 2025-02-07 | 2,288,983 | -10,000 | 69.36 | 3,300,000 | 2024-09-19 |
| 7 | 2025-02-04 | 2,298,983 | -5,000 | 69.67 | 3,300,000 | 2024-09-19 |
| 8 | 2025-01-09 | 2,303,983 | 20,000 | 69.82 | 3,300,000 | 2024-09-19 |
| 9 | 2024-11-21 | 2,283,983 | 9,000 | 69.21 | 3,300,000 | 2024-09-19 |
| 10 | 2024-11-19 | 2,274,983 | 9,000 | 68.94 | 3,300,000 | 2024-09-19 |
| 11 | 2024-11-15 | 2,265,983 | -15,000 | 68.67 | 3,300,000 | 2024-09-19 |
| 12 | 2024-11-13 | 2,280,983 | -25,000 | 69.12 | 3,300,000 | 2024-09-19 |
| 13 | 2024-11-07 | 2,305,983 | -69,000 | 69.88 | 3,300,000 | 2024-09-19 |
| 14 | 2024-10-31 | 2,374,983 | -60,000 | 71.97 | 3,300,000 | 2024-09-19 |
| 15 | 2024-10-18 | 2,434,983 | 700 | 73.79 | 3,300,000 | 2024-09-19 |
| 16 | 2024-10-17 | 2,434,283 | -5,000 | 73.77 | 3,300,000 | 2024-09-19 |
| 17 | 2024-10-15 | 2,439,283 | 26,000 | 73.92 | 3,300,000 | 2024-09-19 |
| 18 | 2024-10-14 | 2,413,283 | 16,100 | 73.13 | 3,300,000 | 2024-09-19 |
| 19 | 2024-10-10 | 2,397,183 | 18,000 | 72.64 | 3,300,000 | 2024-09-19 |
| 20 | 2024-10-09 | 2,379,183 | 27,600 | 72.10 | 3,300,000 | 2024-09-19 |
| 21 | 2024-10-03 | 2,351,583 | -74,100 | 71.26 | 3,300,000 | 2024-09-19 |
| 22 | 2024-10-02 | 2,425,683 | 30,000 | 73.51 | 3,300,000 | 2024-09-19 |
| 23 | 2024-09-23 | 2,395,683 | -10,000 | 72.60 | 3,300,000 | 2024-09-19 |
| 24 | 2024-09-17 | 2,405,683 | -84,717 | 50.12 | 4,800,000 | 2024-09-10 |
| 25 | 2024-09-13 | 2,490,400 | -90,000 | 51.88 | 4,800,000 | 2024-09-10 |
| 26 | 2024-09-10 | 2,580,400 | -600,000 | 53.76 | 4,800,000 | 2024-09-10 |
| 27 | 2024-08-07 | 3,180,400 | -50,000 | 58.90 | 5,400,000 | 2024-07-26 |
| 28 | 2024-07-29 | 3,230,400 | -300,000 | 59.82 | 5,400,000 | 2024-07-26 |
| 29 | 2024-07-26 | 3,530,400 | 300,000 | 65.38 | 5,400,000 | 2024-07-26 |
| 30 | 2024-04-23 | 3,230,400 | 1,200,000 | 63.34 | 5,100,000 | 2024-04-22 |
| 31 | 2024-04-22 | 2,030,400 | -1,200,000 | 39.81 | 5,100,000 | 2024-04-22 |
| 32 | 2024-04-11 | 3,230,400 | -10,000 | 51.28 | 6,300,000 | 2024-04-09 |
| 33 | 2024-04-10 | 3,240,400 | 100,000 | 51.43 | 6,300,000 | 2024-04-09 |
| 34 | 2024-04-09 | 3,140,400 | -300,000 | 49.85 | 6,300,000 | 2024-04-09 |
| 35 | 2024-03-25 | 3,440,400 | 1,800,000 | 52.13 | 6,600,000 | 2024-03-25 |
| 36 | 2023-12-18 | 1,640,400 | -40,000 | 34.18 | 4,800,000 | 2023-12-13 |
| 37 | 2023-12-13 | 1,680,400 | -34,630 | 35.01 | 4,800,000 | 2023-12-13 |
| 38 | 2023-12-12 | 1,715,030 | 34,630 | 35.47 | 4,834,630 | 2023-12-12 |
| 39 | 2023-12-08 | 1,680,400 | 8,200 | 35.01 | 4,800,000 | 2023-08-24 |
| 40 | 2023-09-13 | 1,672,200 | -7,500 | 34.84 | 4,800,000 | 2023-08-24 |
| 41 | 2023-08-25 | 1,679,700 | 200,000 | 34.99 | 4,800,000 | 2023-08-24 |
| 42 | 2023-08-24 | 1,479,700 | -300,000 | 30.83 | 4,800,000 | 2023-08-24 |
| 43 | 2023-08-03 | 1,779,700 | -50,000 | 34.90 | 5,100,000 | 2023-05-09 |
| 44 | 2023-06-08 | 1,829,700 | 8,000 | 35.88 | 5,100,000 | 2023-05-09 |
| 45 | 2023-06-07 | 1,821,700 | 8,200 | 35.72 | 5,100,000 | 2023-05-09 |
| 46 | 2023-05-22 | 1,813,500 | 1,000 | 35.56 | 5,100,000 | 2023-05-09 |
| 47 | 2023-05-16 | 1,812,500 | -7,500 | 35.54 | 5,100,000 | 2023-05-09 |
| 48 | 2023-05-09 | 1,820,000 | 900,000 | 35.69 | 5,100,000 | 2023-05-09 |
| 49 | 2023-04-06 | 920,000 | 250,000 | 21.90 | 4,200,000 | 2023-03-30 |
| 50 | 2023-04-04 | 670,000 | -300,000 | 15.95 | 4,200,000 | 2023-03-30 |
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