Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-06-27 to 2024-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,000 | 400 | 0.85 | 0.02 | 2024-06-28 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,900 | 400 | 0.24 | 0.02 | 2024-06-28 |
| 3 | B02195 | LONG BRIDGE HK LTD | 13,200 | 300 | 0.66 | 0.01 | 2024-06-28 |
| 4 | B02159 | USMART SECURITIES LTD | 3,700 | 300 | 0.18 | 0.02 | 2024-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | 200 | 3.38 | 0.01 | 2024-06-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 300 | -200 | 0.01 | -0.01 | 2024-06-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,700 | -1,400 | 6.08 | -0.07 | 2024-06-28 |
| 7 | Total changed named holdings | 228,300 | 0 | 11.42 | 0.00 | ||
| 18 | Unchanged named holdings | 1,771,700 | 0 | 88.58 | 0.00 | ||
| 25 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2024-06-26 |
| Volume | 1,600 |
| Turnover | 25,430 |
| Average price | 15.894 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy