Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.04 | 0.04 | 2023-03-07 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 700 | 700 | 0.03 | 0.03 | 2023-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,100 | 100 | 0.09 | 0.00 | 2023-03-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,000 | -200 | 9.00 | -0.01 | 2023-03-07 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,600 | -0.07 | 2023-03-07 | |
| 5 | Total changed named holdings | 210,800 | 0 | 9.17 | 0.00 | ||
| 6 | Unchanged named holdings | 2,089,200 | 0 | 90.83 | 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 | 2023-03-03 |
| Volume | 4,500 |
| Turnover | 37,102 |
| Average price | 8.245 |
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