Pando CMS Innovation ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,763,700 | 200,000 | 89.15 | 6.45 | 2023-08-22 |
| 1 | Total changed named holdings | 2,763,700 | 200,000 | 89.15 | 6.45 | ||
| 6 | Unchanged named holdings | 336,300 | 0 | 10.85 | 0.00 | ||
| 7 | Total named holdings | 3,100,000 | 200,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 3,100,000 | 200,000 | 100.00 | 6.45 | ||
| Securities not in CCASS | 0 | -200,000 | 0.00 | -6.45 | |||
| Issued securities | 3,100,000 | 0 | 100.00 | 0.00 | 2023-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 0 |
| Turnover | 0 |
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