BOCHK Greater Bay Area Climate Transition ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03129 | 2023-03-31 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-18 | 0 | -5,000,000 | 0.00 | 1,000,000 | 2026-03-18 |
| 2 | 2026-01-06 | 5,000,000 | 5,000,000 | 83.33 | 6,000,000 | 2026-01-06 |
| 3 | 2025-06-30 | 0 | -300 | 0.00 | 1,000,000 | 2025-04-22 |
| 4 | 2025-04-23 | 300 | 3,500,000 | 0.03 | 1,000,000 | 2025-04-22 |
| 5 | 2025-04-22 | -3,499,700 | -3,602,600 | -349.97 | 1,000,000 | 2025-04-22 |
| 6 | 2025-04-14 | 102,900 | 463,400 | 2.29 | 4,500,000 | 2025-04-10 |
| 7 | 2025-04-10 | -360,500 | -500,000 | -8.01 | 4,500,000 | 2025-04-10 |
| 8 | 2025-01-08 | 139,500 | 3,000 | 2.79 | 5,000,000 | 2024-12-11 |
| 9 | 2024-12-12 | 136,500 | 1,500,000 | 2.73 | 5,000,000 | 2024-12-11 |
| 10 | 2024-12-11 | -1,363,500 | -1,500,000 | -27.27 | 5,000,000 | 2024-12-11 |
| 11 | 2024-12-05 | 136,500 | 4,500,000 | 2.10 | 6,500,000 | 2024-12-04 |
| 12 | 2024-12-04 | -4,363,500 | -4,500,000 | -67.13 | 6,500,000 | 2024-12-04 |
| 13 | 2024-11-14 | 136,500 | 500,000 | 1.24 | 11,000,000 | 2024-11-13 |
| 14 | 2024-11-13 | -363,500 | -500,000 | -3.30 | 11,000,000 | 2024-11-13 |
| 15 | 2024-11-05 | 136,500 | 35,000 | 1.19 | 11,500,000 | 2024-04-15 |
| 16 | 2024-05-03 | 101,500 | 14,000 | 0.88 | 11,500,000 | 2024-04-15 |
| 17 | 2024-03-26 | 87,500 | 27,500 | 0.76 | 11,500,000 | 2023-12-08 |
| 18 | 2023-12-11 | 60,000 | 2,500,000 | 0.52 | 11,500,000 | 2023-12-08 |
| 19 | 2023-12-08 | -2,440,000 | -2,500,000 | -21.22 | 11,500,000 | 2023-12-08 |
| 20 | 2023-08-09 | 60,000 | 20,000 | 0.63 | 9,500,000 | 2023-07-05 |
| 21 | 2023-07-05 | 40,000 | -500,000 | 0.42 | 9,500,000 | 2023-07-05 |
| 22 | 2023-07-04 | 540,000 | 500,000 | 5.68 | 9,500,000 | 2023-07-04 |
| 23 | 2023-05-04 | 40,000 | 40,000 | 0.44 | 9,000,000 | 2023-04-03 |
| 24 | 2023-04-04 | 0 | -7,500,000 | 0.00 | 9,000,000 | 2023-04-03 |
| 25 | 2023-04-03 | 7,500,000 | 7,500,000 | 83.33 | 9,000,000 | 2023-04-03 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy