Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01610 | KGI ASIA LTD | 1,700 | 1,700 | 0.05 | 0.05 | 2023-01-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,800 | 1,200 | 2.93 | 0.04 | 2023-01-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 0 | -1,000 | -0.03 | 2023-01-30 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,900 | -0.06 | 2023-01-30 | |
| 4 | Total changed named holdings | 95,500 | 0 | 2.98 | 0.00 | ||
| 5 | Unchanged named holdings | 3,104,500 | 0 | 97.02 | 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 | 2023-01-26 |
| Volume | 6,100 |
| Turnover | 53,367 |
| Average price | 8.749 |
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