CICC Carbon Futures ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83060	2022-03-23	2024-11-22	2024-12-31	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-06-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	860	0.06
Brokers	24,540	1.80
Other intermediaries	0	0.00
Intermediaries	25,400	1.87
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	25,400	1.87
Securities not in CCASS	1,334,600	98.13
Issued securities	1,360,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	22,940	2022-06-17	1.69	1.69
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,600	2022-05-26	0.12	1.80
3	C00093	BNP PARIBAS	600	2022-06-16	0.04	1.85
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	260	2022-06-08	0.02	1.87
4		Total named holdings	25,400		1.87
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	25,400		1.87
		Securities not in CCASS	1,334,600		98.13
		Issued securities	1,360,000	2022-06-16	100.00

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