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 2024-11-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	30,010	2.54
Brokers	6,470	0.55
Other intermediaries	0	0.00
Intermediaries	36,480	3.09
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	36,480	3.09
Securities not in CCASS	1,143,520	96.91
Issued securities	1,180,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	23,690	2024-06-19	2.01	2.01
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,300	2024-05-17	0.53	2.54
3	B01284	HANG SENG SECURITIES LTD	4,000	2022-10-18	0.34	2.88
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,880	2024-09-20	0.16	3.04
5	B01555	ABN AMRO CLEARING HONG KONG LTD	590	2024-09-20	0.05	3.09
6	C00019	THE HONGKONG AND SHANGHAI BANKING	20	2024-03-07	0.00	3.09
6		Total named holdings	36,480		3.09
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	36,480		3.09
		Securities not in CCASS	1,143,520		96.91
		Issued securities	1,180,000	2024-08-05	100.00

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