Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | 1,600 | 1,600 | 0.07 | 0.07 | 2023-02-09 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -700 | -0.03 | 2023-02-09 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -900 | -0.04 | 2023-02-09 | |
| 3 | Total changed named holdings | 1,600 | 0 | 0.07 | 0.00 | ||
| 8 | Unchanged named holdings | 2,298,400 | 0 | 99.93 | 0.00 | ||
| 11 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 2,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,300,000 | 0 | 100.00 | 0.00 | 2023-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 4,000 |
| Turnover | 36,824 |
| Average price | 9.206 |
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