CICC Carbon Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
CCASS holding changes from 2023-06-28 to 2023-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030 | 100 | 0.16 | 0.01 | 2023-06-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 830 | 50 | 0.06 | 0.00 | 2023-06-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,170 | -150 | 0.78 | -0.01 | 2023-06-29 | |
| 3 | Total changed named holdings | 13,030 | 0 | 1.00 | 0.00 | |||
| 24 | Unchanged named holdings | 1,243,150 | 0 | 95.63 | 0.00 | |||
| 27 | Total named holdings | 1,256,180 | 0 | 96.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 1,256,180 | 0 | 96.63 | 0.00 | |||
| Securities not in CCASS | 43,820 | 0 | 3.37 | 0.00 | ||||
| Issued securities | 1,300,000 | 0 | 100.00 | 0.00 | 7-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 150 |
| Turnover | 11,066 |
| Average price | 73.773 |
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