Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2023-01-05 to 2023-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02172 | CITYLINE SECURITIES LTD | 1,000 | 1,000 | 0.03 | 0.03 | 2023-01-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000 | 1,000 | 0.03 | 0.03 | 2023-01-06 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.03 | 0.03 | 2023-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,200 | -3,000 | 3.01 | -0.09 | 2023-01-06 |
| 4 | Total changed named holdings | 99,200 | 0 | 3.10 | 0.00 | ||
| 5 | Unchanged named holdings | 3,100,800 | 0 | 96.90 | 0.00 | ||
| 9 | Total named holdings | 3,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 3,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 2022-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 4,000 |
| Turnover | 29,840 |
| Average price | 7.460 |
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