CICC Carbon Futures ETF: Unit HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 03060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
---|---|---|---|---|---|---|---|---|
1 | 2025-01-03 | 57.84 | 2024-12-30 | |||||
2 | 2025-01-02 | 57.84 | 2024-12-27 | |||||
3 | 2022-05-12 | 420 | 420 | 0.03 | 1,300,000 | 31,828 | 75.78 | 2022-05-10 |
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