CICC Carbon Futures ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2024-12-30

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Summary

Type of holder	Holding	Stake %
Custodians	1,058,730	91.27
Brokers	34,680	2.99
Other intermediaries	0	0.00
Intermediaries	1,093,410	94.26
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,093,410	94.26
Securities not in CCASS	66,590	5.74
Issued securities	1,160,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	981,180	2024-11-12	84.58	84.58
2	C00093	BNP PARIBAS	54,200	2024-11-25	4.67	89.26
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	25,580	2024-04-17	2.21	91.46
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,980	2024-11-07	0.95	92.41
5	C00010	CITIBANK N.A.	9,300	2024-11-25	0.80	93.21
6	B01284	HANG SENG SECURITIES LTD	2,110	2024-09-03	0.18	93.39
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,960	2024-04-22	0.17	93.56
8	B01955	FUTU SECURITIES INTERNATIONAL	1,810	2024-10-16	0.16	93.72
9	B01904	VALUABLE CAPITAL LTD	1,600	2023-02-23	0.14	93.86
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,060	2024-10-02	0.09	93.95
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000	2024-02-20	0.09	94.03
12	C00015	DBS BANK (HONG KONG) LTD	1,000	2024-05-24	0.09	94.12
13	B01584	CHIEF SECURITIES LTD	730	2023-12-05	0.06	94.18
14	B01459	IFAST SECURITIES (HK) LTD	420	2022-05-12	0.04	94.22
15	B01118	EAST ASIA SECURITIES CO LTD	300	2024-05-24	0.03	94.24
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100	2022-12-01	0.01	94.25
17	B01610	KGI ASIA LTD	40	2023-01-18	0.00	94.26
18	B01130	BOCI SECURITIES LTD	30	2024-09-13	0.00	94.26
19	C00042	CMB WING LUNG BANK LTD	10	2024-06-05	0.00	94.26
19		Total named holdings	1,093,410		94.26
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	1,093,410		94.26
		Securities not in CCASS	66,590		5.74
		Issued securities	1,160,000	2024-11-20	100.00

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