Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,700 | 6,500 | 4.04 | 0.32 | 2024-07-04 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.10 | 0.10 | 2024-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,600 | 500 | 0.93 | 0.02 | 2024-07-04 |
| 4 | B02195 | LONG BRIDGE HK LTD | 14,700 | 500 | 0.73 | 0.02 | 2024-07-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,600 | 400 | 0.08 | 0.02 | 2024-07-04 |
| 6 | B02159 | USMART SECURITIES LTD | 4,700 | 300 | 0.24 | 0.01 | 2024-07-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,900 | 100 | 0.10 | 0.01 | 2024-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,500 | -10,300 | 5.03 | -0.51 | 2024-07-04 |
| 8 | Total changed named holdings | 224,700 | 0 | 11.24 | 0.00 | ||
| 18 | Unchanged named holdings | 1,775,300 | 0 | 88.77 | 0.00 | ||
| 26 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2024-07-02 |
| Volume | 10,300 |
| Turnover | 165,470 |
| Average price | 16.065 |
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