Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | 6,000 | 4.65 | 0.30 | 2024-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,300 | 5,200 | 0.32 | 0.26 | 2024-07-10 |
| 3 | B02159 | USMART SECURITIES LTD | 6,000 | 700 | 0.30 | 0.04 | 2024-07-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,200 | 300 | 0.31 | 0.01 | 2024-07-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | 100 | 0.12 | 0.01 | 2024-07-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,800 | -12,300 | 3.74 | -0.61 | 2024-07-10 |
| 6 | Total changed named holdings | 188,800 | 0 | 9.44 | 0.00 | ||
| 20 | Unchanged named holdings | 1,811,200 | 0 | 90.56 | 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 | 2024-07-08 |
| Volume | 12,300 |
| Turnover | 203,885 |
| Average price | 16.576 |
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