CICC Carbon Futures ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
CCASS holdings on 2024-12-30
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 28,120 | 2.42 | |
| Brokers | 1,990 | 0.17 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 30,110 | 2.60 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 30,110 | 2.60 | |
| Securities not in CCASS | 1,129,890 | 97.40 | |
| Issued securities | 1,160,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 27,120 | 2024-11-20 | 2.34 | 2.34 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,920 | 2024-10-09 | 0.17 | 2.50 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | 2022-04-06 | 0.09 | 2.59 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | 2024-11-26 | 0.00 | 2.59 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10 | 2024-11-26 | 0.00 | 2.59 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10 | 2022-11-18 | 0.00 | 2.59 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 10 | 2022-03-25 | 0.00 | 2.60 |
| 7 | Total named holdings | 30,110 | 2.60 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 30,110 | 2.60 | |||
| Securities not in CCASS | 1,129,890 | 97.40 | ||||
| Issued securities | 1,160,000 | 2024-11-20 | 100.00 |
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