Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,700 | 10,700 | 0.53 | 0.53 | 2024-01-04 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,200 | 1,000 | 0.06 | 0.05 | 2024-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 100 | 0.25 | 0.01 | 2024-01-04 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 100 | -400 | 0.01 | -0.02 | 2024-01-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,500 | -11,400 | 5.08 | -0.57 | 2024-01-04 |
| 5 | Total changed named holdings | 118,500 | 0 | 5.92 | 0.00 | ||
| 9 | Unchanged named holdings | 1,881,500 | 0 | 94.08 | 0.00 | ||
| 14 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 2,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 2024-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 32,300 |
| Turnover | 417,028 |
| Average price | 12.911 |
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