Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,200 | 92,500 | 6.91 | 4.28 | 2024-07-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | 4,800 | 5.10 | -0.01 | 2024-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200 | 1,000 | 0.15 | 0.04 | 2024-07-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,700 | 500 | 0.18 | 0.02 | 2024-07-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 400 | 400 | 0.02 | 0.02 | 2024-07-16 |
| 6 | B02195 | LONG BRIDGE HK LTD | 20,500 | 400 | 0.98 | -0.03 | 2024-07-16 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 300 | 200 | 0.01 | 0.01 | 2024-07-16 |
| 8 | B02159 | USMART SECURITIES LTD | 9,600 | 200 | 0.46 | -0.01 | 2024-07-16 |
| 8 | Total changed named holdings | 289,900 | 100,000 | 13.80 | 4.31 | ||
| 20 | Unchanged named holdings | 1,810,100 | 0 | 86.20 | -4.31 | ||
| 28 | Total named holdings | 2,100,000 | 100,000 | 100.00 | -0.24 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 2,100,000 | 100,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,100,000 | 100,000 | 100.00 | 5.00 | 2024-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 9,100 |
| Turnover | 145,010 |
| Average price | 15.935 |
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