Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B02195 | LONG BRIDGE HK LTD | 5,400 | 800 | 0.28 | 0.04 | 2024-05-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 300 | 1.89 | 0.02 | 2024-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | 300 | 0.02 | 0.02 | 2024-05-27 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | 100 | 0.02 | 0.01 | 2024-05-27 |
| 5 | B01885 | HAFOO SECURITIES LTD | 300 | 100 | 0.02 | 0.01 | 2024-05-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,100 | -1,600 | 4.53 | -0.08 | 2024-05-27 |
| 6 | Total changed named holdings | 128,500 | 0 | 6.76 | 0.00 | ||
| 14 | Unchanged named holdings | 1,771,500 | 0 | 93.24 | 0.00 | ||
| 20 | Total named holdings | 1,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | 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 | 2024-05-23 |
| Volume | 1,600 |
| Turnover | 22,999 |
| Average price | 14.374 |
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