CICC Carbon Futures ETF

Futures Contracts Holdings as of 29 November 2024

Total Value of Futures Contract (HKD) Futures Contract Exposure*
0.00 0.00%

* Future Contract Exposure = Market Value of Future Contract /  Total Net Asset Value.

 

Name Code (BLOOMBERG TICKER) Quantity
ECX EMISSION DEC24 MOZ24 0
ECX EMISSION DEC25 MOZ25 0

 

Cash and MMFs Holdings as of 29 November 2024

Holdings Weights
Margin Account Cash (EUR) 0.00%
Money Market Fund (HKD) 0.00%
Cash and Cash Equivalents (HKD, USD & EUR) 100.00%
Click here to download Portfolio Holdings Details
Holdings are subject to change.