Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,100 | 2,100 | 0.07 | 0.07 | 2023-01-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,100 | -100 | 3.00 | -0.00 | 2023-01-10 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.06 | 2023-01-10 | |
| 3 | Total changed named holdings | 98,200 | 0 | 3.07 | 0.00 | ||
| 5 | Unchanged named holdings | 3,101,800 | 0 | 96.93 | 0.00 | ||
| 8 | Total named holdings | 3,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | 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 | 2023-01-06 |
| Volume | 6,100 |
| Turnover | 45,665 |
| Average price | 7.486 |
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