Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 31,700 | 100 | 1.67 | 0.01 | 2024-04-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,900 | -100 | 5.47 | -0.01 | 2024-04-05 |
| 2 | Total changed named holdings | 135,600 | 0 | 7.14 | 0.00 | ||
| 14 | Unchanged named holdings | 1,764,400 | 0 | 92.86 | 0.00 | ||
| 16 | Total named holdings | 1,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 1,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,900,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 200 |
| Turnover | 2,921 |
| Average price | 14.605 |
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