CICC Carbon Futures ETF: Unit CNY

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-09-13

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	22,130	1.60
Brokers	2,230	0.16
Other intermediaries	0	0.00
Intermediaries	24,360	1.77
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	24,360	1.77
Securities not in CCASS	1,355,640	98.23
Issued securities	1,380,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	16,130	2022-09-13	1.17	1.17
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,000	2022-09-02	0.43	1.60
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,700	2022-09-13	0.12	1.73
4	B01224	MERRILL LYNCH FAR EAST LTD	530	2022-08-19	0.04	1.77
4		Total named holdings	24,360		1.77
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	24,360		1.77
		Securities not in CCASS	1,355,640		98.23
		Issued securities	1,380,000	2022-08-24	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---