BOCHK Greater Bay Area Climate Transition ETF: Unit HKD

• Key Data
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• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03129	2023-03-31			Docs

• Buybacks
• Outstanding
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• CCASS
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• Prices
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
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• About CCASS

• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-14							12.12	2025-10-10
2	2025-10-13							12.32	2025-10-09
3	2023-04-04	0		0.00		9,000,000	0	10.20	2023-03-31

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