CICC Carbon Futures ETF: Unit

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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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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.69	24-11-20
2	24-11-20	BNP PARIBAS	0.45	24-11-19
3		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-19
4	24-11-19	BNP PARIBAS	0.35	24-11-18
5		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-18
6	24-11-18	BNP PARIBAS	0.36	24-11-12
7		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-11-11
8	24-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	24-04-25
9	24-11-07	BNP PARIBAS	0.30	24-10-28
10		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-29
11	24-09-13	BNP PARIBAS	0.59	24-09-05
12		THE BANK OF EAST ASIA LTD	-0.52	23-02-21
13	24-08-05	BNP PARIBAS	-0.83	24-07-23
14	24-06-04	BNP PARIBAS	0.41	24-05-30
15		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-06-03
16	24-04-03	BNP PARIBAS	0.45	24-03-28
17		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-27
18	24-03-26	ABN AMRO CLEARING HONG KONG LTD	1.64	24-03-25
19		FUTU SECURITIES INTERNATIONAL	-1.64	24-03-21
20	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-22
21	24-03-22	ABN AMRO CLEARING HONG KONG LTD	1.74	24-03-21
22	24-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	24-03-01
23	24-03-20	BNP PARIBAS	1.83	24-03-18
24		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-03-19
25	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-22
26		ICBC (ASIA) SECURITIES LTD	-0.29	24-01-26
27	24-02-22	CITIBANK N.A.	-0.26	24-01-04
28	24-01-26	ICBC (ASIA) SECURITIES LTD	0.29	24-01-16
29		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-25
30	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.92	24-01-04
31		BNP PARIBAS	0.35	23-12-04
32		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.75	23-12-27
33	24-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	10.61	23-12-05
34	23-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-12.31	23-12-05
35	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-03
36		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-19
37	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-14
38		BNP PARIBAS	-0.62	23-03-08
39	23-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	23-02-03
40	23-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.41	23-02-03
41	23-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	23-01-17
42		FUTU SECURITIES INTERNATIONAL	0.29	23-02-02
43		BNP PARIBAS	-0.30	23-02-02
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.41	23-02-01
45	23-01-27	BNP PARIBAS	0.74	23-01-26
46	23-01-19	FUTU SECURITIES INTERNATIONAL	1.18	23-01-17
47		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-18
48		BNP PARIBAS	-0.81	23-01-17
49	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-13
50		BNP PARIBAS	-0.32	23-01-13
51	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-12-19
52	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-09
53		BNP PARIBAS	0.29	22-12-09
54		FUTU SECURITIES INTERNATIONAL	-0.50	22-12-06
55	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-08
56	22-12-08	BNP PARIBAS	0.27	22-12-06
57		KGI ASIA LTD	-0.26	22-12-07
58	22-12-06	THE BANK OF EAST ASIA LTD	0.50	22-08-18
59		BNP PARIBAS	-0.34	22-12-05
60	22-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	22-10-28
61	22-12-02	FUTU SECURITIES INTERNATIONAL	0.25	22-12-01
62	22-11-09	BNP PARIBAS	-0.49	22-11-07
63		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-03
64	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-19
65	22-09-08	BNP PARIBAS	-0.32	22-09-07
66	22-09-07	BNP PARIBAS	0.34	22-09-05
67		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-06
68	22-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	22-08-18
69	22-08-31	BNP PARIBAS	1.00	22-08-29
70		ABN AMRO CLEARING HONG KONG LTD	-1.16	22-08-30
71	22-08-29	BNP PARIBAS	0.25	22-08-26
72		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-26
73	22-08-26	BNP PARIBAS	0.25	22-08-25
74	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-24
75		BNP PARIBAS	-0.34	22-08-24
76	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	22-06-13
77	22-07-28	KGI ASIA LTD	0.37	22-06-29
78		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-27
79	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-1.84	22-07-26
80	22-07-26	ABN AMRO CLEARING HONG KONG LTD	1.60	22-07-25
81		BNP PARIBAS	0.76	22-07-25
82	22-07-19	BNP PARIBAS	-0.46	22-07-12
83	22-07-12	BNP PARIBAS	0.38	22-07-06
84	22-06-20	BNP PARIBAS	-0.98	22-06-17
85	22-06-17	BNP PARIBAS	1.28	22-06-16
86	22-06-16	BNP PARIBAS	-0.48	22-06-10
87	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-30
88	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-05-24
89		BNP PARIBAS	-0.42	22-05-25
90	22-05-25	BNP PARIBAS	-0.56	22-05-24
91	22-05-24	BNP PARIBAS	0.70	22-05-23
92	22-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	22-05-20
93		BNP PARIBAS	0.57	22-05-20
94	22-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.24	22-04-26
95	22-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	14.04	22-04-29
96	22-04-26	BNP PARIBAS	-0.27	22-04-25
97	22-04-25	BNP PARIBAS	-0.26	22-04-22
98	22-04-11	BNP PARIBAS	0.29	22-04-08
99	22-04-08	BNP PARIBAS	0.28	22-04-07
100		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-04-07
101	22-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	22-04-06
102		BNP PARIBAS	-0.50	22-04-01
103		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-04-06
104	22-04-06	DBS BANK (HONG KONG) LTD	0.26	22-03-28
105		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-04-04
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.61	22-03-25
107		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.35	22-04-04
108	22-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	10.95	22-04-01
109		ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-01
110	22-04-01	ABN AMRO CLEARING HONG KONG LTD	-1.91	22-03-31
111	22-03-29	ABN AMRO CLEARING HONG KONG LTD	3.49	22-03-28
112		CHINA INTERNATIONAL CAPITAL CORPORATION	2.08	22-03-28
113	22-03-28	BNP PARIBAS	-0.39	22-03-25
114	22-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53
115		BNP PARIBAS	-0.77	22-03-23
116		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-03-24
117	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-03-23

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