Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 57,000 | 8,800 | 3.00 | 0.46 | 2024-06-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,600 | 600 | 0.24 | 0.03 | 2024-06-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600 | 600 | 0.03 | 0.03 | 2024-06-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,400 | -10,000 | 2.86 | -0.53 | 2024-06-06 |
| 4 | Total changed named holdings | 116,600 | 0 | 6.14 | 0.00 | ||
| 18 | Unchanged named holdings | 1,783,400 | 0 | 93.86 | 0.00 | ||
| 22 | Total named holdings | 1,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | 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 | 2024-06-04 |
| Volume | 10,000 |
| Turnover | 142,787 |
| Average price | 14.279 |
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