CICC Carbon Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03060  2022-03-23  2024-11-22  2024-12-31
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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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