BOCHK Greater Bay Area Climate Transition ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83129 | 2023-03-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | 999,700 | -3,397,400 | 99.97 | 1,000,000 | 2025-04-22 |
| 2 | 2025-04-14 | 4,397,100 | 36,600 | 97.71 | 4,500,000 | 2025-04-10 |
| 3 | 2025-04-10 | 4,360,500 | -500,000 | 96.90 | 4,500,000 | 2025-04-10 |
| 4 | 2025-01-08 | 4,860,500 | -3,000 | 97.21 | 5,000,000 | 2024-12-11 |
| 5 | 2024-12-11 | 4,863,500 | -1,500,000 | 97.27 | 5,000,000 | 2024-12-11 |
| 6 | 2024-12-04 | 6,363,500 | -4,500,000 | 97.90 | 6,500,000 | 2024-12-04 |
| 7 | 2024-11-13 | 10,863,500 | -500,000 | 98.76 | 11,000,000 | 2024-11-13 |
| 8 | 2024-11-05 | 11,363,500 | -35,000 | 98.81 | 11,500,000 | 2023-12-08 |
| 9 | 2024-05-03 | 11,398,500 | -14,000 | 99.12 | 11,500,000 | 2023-12-08 |
| 10 | 2024-03-26 | 11,412,500 | -27,500 | 99.24 | 11,500,000 | 2023-12-08 |
| 11 | 2023-12-08 | 11,440,000 | -2,500,000 | 99.48 | 11,500,000 | 2023-12-08 |
| 12 | 2023-10-13 | 13,940,000 | 4,500,000 | 99.57 | 14,000,000 | 2023-10-13 |
| 13 | 2023-08-09 | 9,440,000 | -20,000 | 99.37 | 9,500,000 | 2023-07-05 |
| 14 | 2023-07-04 | 9,460,000 | 500,000 | 99.58 | 9,500,000 | 2023-07-04 |
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