Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 6,400 | 600 | 0.34 | 0.03 | 2024-06-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,200 | 200 | 3.01 | 0.01 | 2024-06-07 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,000 | 100 | 0.16 | 0.01 | 2024-06-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,500 | -900 | 2.82 | -0.05 | 2024-06-07 |
| 4 | Total changed named holdings | 120,100 | 0 | 6.32 | 0.00 | ||
| 18 | Unchanged named holdings | 1,779,900 | 0 | 93.68 | 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 | 2024-06-05 |
| Volume | 1,000 |
| Turnover | 14,590 |
| Average price | 14.590 |
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