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 2024-12-27 to 2024-12-30
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Unchanged named holdings | 1,093,410 | 0 | 94.26 | 0.00 | |||
| 19 | Total named holdings | 1,093,410 | 0 | 94.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 1,093,410 | 0 | 94.26 | 0.00 | |||
| Securities not in CCASS | 66,590 | 0 | 5.74 | 0.00 | ||||
| Issued securities | 1,160,000 | 0 | 100.00 | 0.00 | 20-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 0 |
| Turnover | 0 |
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