Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,200 | 200 | 0.48 | 0.01 | 2024-06-04 |
| 2 | B02195 | LONG BRIDGE HK LTD | 5,800 | 200 | 0.31 | 0.01 | 2024-06-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,700 | 100 | 2.14 | 0.01 | 2024-06-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,100 | -500 | 3.79 | -0.03 | 2024-06-04 |
| 4 | Total changed named holdings | 127,800 | 0 | 6.73 | 0.00 | ||
| 17 | Unchanged named holdings | 1,772,200 | 0 | 93.27 | 0.00 | ||
| 21 | Total named holdings | 1,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | 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 | 2024-05-31 |
| Volume | 500 |
| Turnover | 7,060 |
| Average price | 14.120 |
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