CICC Carbon Futures ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09060	2022-03-23	2024-11-22	2024-12-31	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-08-22 to 2023-08-23

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
0		Total changed named holdings	0	0	0.00	0.00
6		Unchanged named holdings	24,340	0	1.87	0.00
6		Total named holdings	24,340	0	1.87	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
6		Total securities in CCASS	24,340	0	1.87	0.00
		Securities not in CCASS	1,275,660	0	98.13	0.00
		Issued securities	1,300,000	0	100.00	0.00	7-Feb-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-08-21
Volume	0
Turnover	0

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