CICC Carbon Futures ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
CCASS holdings on 2023-01-19
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 18,930 | 1.39 | |
| Brokers | 4,680 | 0.34 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 23,610 | 1.74 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 23,610 | 1.74 | |
| Securities not in CCASS | 1,336,390 | 98.26 | |
| Issued securities | 1,360,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 17,930 | 2023-01-18 | 1.32 | 1.32 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,080 | 2023-01-13 | 0.23 | 1.54 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,490 | 2023-01-19 | 0.11 | 1.65 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | 2022-04-06 | 0.07 | 1.73 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90 | 2023-01-19 | 0.01 | 1.73 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10 | 2022-11-18 | 0.00 | 1.74 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 10 | 2022-03-25 | 0.00 | 1.74 |
| 7 | Total named holdings | 23,610 | 1.74 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 23,610 | 1.74 | |||
| Securities not in CCASS | 1,336,390 | 98.26 | ||||
| Issued securities | 1,360,000 | 2022-11-09 | 100.00 |
Copyright & disclaimer, Privacy policy