Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.16 | 0.16 | 2024-05-23 |
| 2 | B02195 | LONG BRIDGE HK LTD | 4,600 | 300 | 0.24 | 0.02 | 2024-05-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | 200 | 1.82 | 0.01 | 2024-05-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,400 | -3,500 | 4.71 | -0.18 | 2024-05-23 |
| 4 | Total changed named holdings | 131,500 | 0 | 6.92 | 0.00 | ||
| 12 | Unchanged named holdings | 1,768,500 | 0 | 93.08 | 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 | 2024-05-21 |
| Volume | 3,500 |
| Turnover | 49,315 |
| Average price | 14.090 |
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