BOCHK Greater Bay Area Climate Transition ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03129 | 2023-03-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 1,000,000 | 300 | 6 | 100.0000 | 1,000,000 | 2025-04-22 |
| 2 | 2025-04-23 | 999,700 | -3,500,000 | 6 | 99.9700 | 1,000,000 | 2025-04-22 |
| 3 | 2025-04-22 | 4,499,700 | 102,600 | 6 | 449.9700 | 1,000,000 | 2025-04-22 |
| 4 | 2025-04-14 | 4,397,100 | -463,400 | 6 | 97.7133 | 4,500,000 | 2025-04-10 |
| 5 | 2025-01-08 | 4,860,500 | -3,000 | 6 | 97.2100 | 5,000,000 | 2024-12-11 |
| 6 | 2024-12-12 | 4,863,500 | -1,500,000 | 6 | 97.2700 | 5,000,000 | 2024-12-11 |
| 7 | 2024-12-05 | 6,363,500 | -4,500,000 | 6 | 97.9000 | 6,500,000 | 2024-12-04 |
| 8 | 2024-11-14 | 10,863,500 | -500,000 | 7 | 98.7591 | 11,000,000 | 2024-11-13 |
| 9 | 2024-11-05 | 11,363,500 | -35,000 | 6 | 98.8130 | 11,500,000 | 2024-04-15 |
| 10 | 2024-05-03 | 11,398,500 | -14,000 | 5 | 99.1174 | 11,500,000 | 2024-04-15 |
| 11 | 2024-03-26 | 11,412,500 | -27,500 | 5 | 99.2391 | 11,500,000 | 2023-12-08 |
| 12 | 2023-12-11 | 11,440,000 | -2,500,000 | 5 | 99.4783 | 11,500,000 | 2023-12-08 |
| 13 | 2023-10-13 | 13,940,000 | 4,500,000 | 6 | 99.5714 | 14,000,000 | 2023-10-13 |
| 14 | 2023-08-09 | 9,440,000 | -20,000 | 5 | 99.3684 | 9,500,000 | 2023-07-05 |
| 15 | 2023-07-05 | 9,460,000 | 500,000 | 4 | 99.5789 | 9,500,000 | 2023-07-05 |
| 16 | 2023-05-04 | 8,960,000 | -40,000 | 4 | 99.5556 | 9,000,000 | 2023-04-03 |
| 17 | 2023-04-04 | 9,000,000 | 7,500,000 | 4 | 100.0000 | 9,000,000 | 2023-04-03 |
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