Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600 | 1,600 | 0.07 | 0.07 | 2023-03-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,200 | -100 | 9.01 | -0.00 | 2023-03-06 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,500 | -0.07 | 2023-03-06 | |
| 3 | Total changed named holdings | 208,800 | 0 | 9.08 | 0.00 | ||
| 7 | Unchanged named holdings | 2,091,200 | 0 | 90.92 | 0.00 | ||
| 10 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | 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 | 2023-03-02 |
| Volume | 4,700 |
| Turnover | 39,544 |
| Average price | 8.414 |
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