Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,400 | 5,500 | 0.52 | 0.25 | 2023-07-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,900 | -5,500 | 5.09 | -0.25 | 2023-07-19 |
| 2 | Total changed named holdings | 123,300 | 0 | 5.60 | 0.00 | ||
| 6 | Unchanged named holdings | 2,076,700 | 0 | 94.40 | 0.00 | ||
| 8 | Total named holdings | 2,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 2,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,200,000 | 0 | 100.00 | 0.00 | 2023-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 5,500 |
| Turnover | 64,845 |
| Average price | 11.790 |
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