CICC Carbon Futures ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83060	2022-03-23	2024-11-22	2024-12-31	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-12-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	30,600	2.64
Brokers	5,880	0.51
Other intermediaries	0	0.00
Intermediaries	36,480	3.14
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	36,480	3.14
Securities not in CCASS	1,123,520	96.86
Issued securities	1,160,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	24,280	2024-11-20	2.09	2.09
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,300	2024-05-17	0.54	2.64
3	B01284	HANG SENG SECURITIES LTD	4,000	2022-10-18	0.34	2.98
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,880	2024-09-20	0.16	3.14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20	2024-03-07	0.00	3.14
5		Total named holdings	36,480		3.14
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	36,480		3.14
		Securities not in CCASS	1,123,520		96.86
		Issued securities	1,160,000	2024-11-20	100.00

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