CICC Carbon Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | 57.84 | 2024-12-30 | |||||
| 2 | 2025-01-02 | 57.84 | 2024-12-27 | |||||
| 3 | 2024-11-12 | 981,180 | -880 | 83.15 | 1,180,000 | 54,278,878 | 55.32 | 2024-11-08 |
| 4 | 2024-04-25 | 982,060 | 80 | 80.50 | 1,220,000 | 54,091,865 | 55.08 | 2024-04-23 |
| 5 | 2024-03-21 | 981,980 | 100 | 80.49 | 1,220,000 | 50,414,853 | 51.34 | 2024-03-19 |
| 6 | 2024-03-01 | 981,880 | -80 | 86.13 | 1,140,000 | 45,618,145 | 46.46 | 2024-02-28 |
| 7 | 2024-02-29 | 981,960 | -200 | 86.14 | 1,140,000 | 43,225,879 | 44.02 | 2024-02-27 |
| 8 | 2024-01-04 | 982,160 | 50 | 86.15 | 1,140,000 | 64,017,189 | 65.18 | 2024-01-02 |
| 9 | 2023-12-05 | 982,110 | -50 | 75.55 | 1,300,000 | 59,535,508 | 60.62 | 2023-12-01 |
| 10 | 2023-11-02 | 982,160 | 1,000 | 75.55 | 1,300,000 | 66,295,800 | 67.50 | 2023-10-31 |
| 11 | 2023-11-01 | 981,160 | 130 | 75.47 | 1,300,000 | 66,581,518 | 67.86 | 2023-10-30 |
| 12 | 2023-10-27 | 981,030 | 50 | 75.46 | 1,300,000 | 67,573,346 | 68.88 | 2023-10-25 |
| 13 | 2023-10-05 | 980,980 | 50 | 75.46 | 1,300,000 | 67,452,185 | 68.76 | 2023-10-03 |
| 14 | 2023-07-13 | 980,930 | 50 | 75.46 | 1,300,000 | 71,450,941 | 72.84 | 2023-07-11 |
| 15 | 2023-06-23 | 980,880 | -150 | 75.45 | 1,300,000 | 77,195,256 | 78.70 | 2023-06-20 |
| 16 | 2023-06-01 | 981,030 | 50 | 75.46 | 1,300,000 | 67,906,897 | 69.22 | 2023-05-30 |
| 17 | 2023-05-08 | 980,980 | 50 | 75.46 | 1,300,000 | 69,590,721 | 70.94 | 2023-05-04 |
| 18 | 2023-04-27 | 980,930 | 50 | 75.46 | 1,300,000 | 72,785,006 | 74.20 | 2023-04-25 |
| 19 | 2023-02-08 | 980,880 | -50 | 75.45 | 1,300,000 | 77,293,344 | 78.80 | 2023-02-06 |
| 20 | 2023-02-03 | 980,930 | -60,000 | 72.13 | 1,360,000 | 77,061,861 | 78.56 | 2023-02-01 |
| 21 | 2023-02-01 | 1,040,930 | 700 | 76.54 | 1,360,000 | 78,153,024 | 75.08 | 2023-01-30 |
| 22 | 2023-01-09 | 1,040,230 | 50 | 76.49 | 1,360,000 | 67,739,778 | 65.12 | 2023-01-05 |
| 23 | 2022-12-08 | 1,040,180 | -100 | 76.48 | 1,360,000 | 79,074,484 | 76.02 | 2022-12-06 |
| 24 | 2022-12-05 | 1,040,280 | -20 | 76.49 | 1,360,000 | 77,355,221 | 74.36 | 2022-12-01 |
| 25 | 2022-10-28 | 1,040,300 | -1,000 | 75.38 | 1,380,000 | 69,700,100 | 67.00 | 2022-10-26 |
| 26 | 2022-10-27 | 1,041,300 | -20 | 75.46 | 1,380,000 | 65,289,510 | 62.70 | 2022-10-25 |
| 27 | 2022-09-21 | 1,041,320 | 40 | 75.46 | 1,380,000 | 64,957,542 | 62.38 | 2022-09-19 |
| 28 | 2022-09-15 | 1,041,280 | -400 | 75.46 | 1,380,000 | 64,142,848 | 61.60 | 2022-09-13 |
| 29 | 2022-09-13 | 1,041,680 | 1,400 | 75.48 | 1,380,000 | 60,313,272 | 57.90 | 2022-09-08 |
| 30 | 2022-09-08 | 1,040,280 | -150 | 75.38 | 1,380,000 | 65,079,917 | 62.56 | 2022-09-06 |
| 31 | 2022-09-07 | 1,040,430 | 200 | 75.39 | 1,380,000 | 67,627,950 | 65.00 | 2022-09-05 |
| 32 | 2022-09-05 | 1,040,230 | 50 | 75.38 | 1,380,000 | 70,860,468 | 68.12 | 2022-09-01 |
| 33 | 2022-08-18 | 1,040,180 | -700 | 76.48 | 1,360,000 | 81,799,755 | 78.64 | 2022-08-16 |
| 34 | 2022-08-16 | 1,040,880 | -80 | 76.54 | 1,360,000 | 78,586,440 | 75.50 | 2022-08-12 |
| 35 | 2022-08-01 | 1,040,960 | 40 | 76.54 | 1,360,000 | 69,390,394 | 66.66 | 2022-07-28 |
| 36 | 2022-06-13 | 1,040,920 | 40 | 77.68 | 1,340,000 | 72,718,671 | 69.86 | 2022-06-09 |
| 37 | 2022-05-24 | 1,040,880 | 90 | 77.68 | 1,340,000 | 73,090,594 | 70.22 | 2022-05-20 |
| 38 | 2022-05-06 | 1,040,790 | -20 | 80.06 | 1,300,000 | 79,828,593 | 76.70 | 2022-05-04 |
| 39 | 2022-04-26 | 1,040,810 | 90 | 91.30 | 1,140,000 | 79,413,803 | 76.30 | 2022-04-22 |
| 40 | 2022-04-25 | 1,040,720 | 700 | 91.29 | 1,140,000 | 78,511,917 | 75.44 | 2022-04-21 |
| 41 | 2022-04-21 | 1,040,020 | -200 | 91.23 | 1,140,000 | 72,156,588 | 69.38 | 2022-04-19 |
| 42 | 2022-04-20 | 1,040,220 | 200 | 91.25 | 1,140,000 | 71,255,070 | 68.50 | 2022-04-14 |
| 43 | 2022-04-14 | 1,040,020 | -60 | 91.23 | 1,140,000 | 69,930,945 | 67.24 | 2022-04-12 |
| 44 | 2022-04-13 | 1,040,080 | 60 | 91.24 | 1,140,000 | 71,411,893 | 68.66 | 2022-04-11 |
| 45 | 2022-04-06 | 1,040,020 | 120,000 | 91.23 | 1,140,000 | 71,449,374 | 68.70 | 2022-04-01 |
Copyright & disclaimer, Privacy policy