CICC Carbon Futures ETF: Unit HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 03060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2024-11-11 | 0 | -70 | 0.00 | 1,180,000 | 0 | 53.48 | 2024-11-07 |
4 | 2024-09-02 | 70 | -50 | 0.01 | 1,180,000 | 4,137 | 59.10 | 2024-08-29 |
5 | 2024-06-05 | 120 | -40 | 0.01 | 1,220,000 | 7,474 | 62.28 | 2024-06-03 |
6 | 2024-05-23 | 160 | 160 | 0.01 | 1,220,000 | 9,738 | 60.86 | 2024-05-21 |
7 | 2024-05-17 | 0 | -10 | 0.00 | 1,220,000 | 0 | 57.34 | 2024-05-14 |
8 | 2024-05-16 | 10 | -190 | 0.00 | 1,220,000 | 583 | 58.26 | 2024-05-13 |
9 | 2024-05-09 | 200 | 200 | 0.02 | 1,220,000 | 12,104 | 60.52 | 2024-05-07 |
10 | 2024-05-06 | 0 | -160 | 0.00 | 1,220,000 | 0 | 57.14 | 2024-05-02 |
11 | 2024-04-29 | 160 | 40 | 0.01 | 1,220,000 | 8,797 | 54.98 | 2024-04-25 |
12 | 2024-04-17 | 120 | 120 | 0.01 | 1,220,000 | 6,900 | 57.50 | 2024-04-15 |
13 | 2023-06-06 | 0 | -150 | 0.00 | 1,300,000 | 0 | 66.94 | 2023-06-02 |
14 | 2023-06-05 | 150 | -50 | 0.01 | 1,300,000 | 10,119 | 67.46 | 2023-06-01 |
15 | 2023-05-23 | 200 | -40 | 0.02 | 1,300,000 | 15,216 | 76.08 | 2023-05-19 |
16 | 2023-04-17 | 240 | 240 | 0.02 | 1,300,000 | 19,018 | 79.24 | 2023-04-13 |
17 | 2023-02-06 | 0 | -40 | 0.00 | 1,300,000 | 0 | 80.96 | 2023-02-02 |
18 | 2023-01-17 | 40 | -30 | 0.00 | 1,360,000 | 2,699 | 67.48 | 2023-01-13 |
19 | 2023-01-11 | 70 | -10 | 0.01 | 1,360,000 | 4,585 | 65.50 | 2023-01-09 |
20 | 2023-01-09 | 80 | 80 | 0.01 | 1,360,000 | 5,210 | 65.12 | 2023-01-05 |
21 | 2022-12-08 | 0 | -340 | 0.00 | 1,360,000 | 0 | 76.02 | 2022-12-06 |
22 | 2022-12-05 | 340 | 70 | 0.03 | 1,360,000 | 25,282 | 74.36 | 2022-12-01 |
23 | 2022-12-02 | 270 | 30 | 0.02 | 1,360,000 | 19,062 | 70.60 | 2022-11-30 |
24 | 2022-11-21 | 240 | -40 | 0.02 | 1,360,000 | 15,394 | 64.14 | 2022-11-17 |
25 | 2022-11-18 | 280 | 20 | 0.02 | 1,360,000 | 18,704 | 66.80 | 2022-11-16 |
26 | 2022-11-09 | 260 | 260 | 0.02 | 1,360,000 | 17,347 | 66.72 | 2022-11-07 |
27 | 2022-09-02 | 0 | -140 | 0.00 | 1,380,000 | 0 | 70.48 | 2022-08-31 |
28 | 2022-08-30 | 140 | -20 | 0.01 | 1,380,000 | 10,752 | 76.80 | 2022-08-26 |
29 | 2022-08-24 | 160 | -10 | 0.01 | 1,380,000 | 13,450 | 84.06 | 2022-08-22 |
30 | 2022-08-23 | 170 | -20 | 0.01 | 1,360,000 | 14,110 | 83.00 | 2022-08-19 |
31 | 2022-08-22 | 190 | 100 | 0.01 | 1,360,000 | 15,770 | 83.00 | 2022-08-18 |
32 | 2022-08-18 | 90 | -100 | 0.01 | 1,360,000 | 7,078 | 78.64 | 2022-08-16 |
33 | 2022-08-17 | 190 | 180 | 0.01 | 1,360,000 | 14,706 | 77.40 | 2022-08-15 |
34 | 2022-08-16 | 10 | 10 | 0.00 | 1,360,000 | 755 | 75.50 | 2022-08-12 |
35 | 2022-07-25 | 0 | -30 | 0.00 | 1,360,000 | 0 | 68.40 | 2022-07-21 |
36 | 2022-07-21 | 30 | 30 | 0.00 | 1,400,000 | 2,191 | 73.02 | 2022-07-19 |
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