Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | 9,500 | 1,100 | 0.47 | 0.06 | 2024-06-24 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,900 | 400 | 0.19 | 0.02 | 2024-06-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 700 | 300 | 0.03 | 0.01 | 2024-06-24 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 100 | 0.03 | 0.00 | 2024-06-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,400 | 100 | 3.07 | 0.01 | 2024-06-24 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 400 | 100 | 0.02 | 0.01 | 2024-06-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,900 | -2,100 | 6.79 | -0.11 | 2024-06-24 |
| 7 | Total changed named holdings | 212,300 | 0 | 10.62 | 0.00 | ||
| 16 | Unchanged named holdings | 1,787,700 | 0 | 89.39 | 0.00 | ||
| 23 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 2,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 2024-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 4,100 |
| Turnover | 66,871 |
| Average price | 16.310 |
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