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

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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