Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | 22,400 | 1,200 | 1.07 | 0.06 | 2024-07-19 |
| 2 | B02159 | USMART SECURITIES LTD | 12,600 | 600 | 0.60 | 0.03 | 2024-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,700 | 200 | 5.18 | 0.01 | 2024-07-19 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,200 | 200 | 0.10 | 0.01 | 2024-07-19 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,200 | 200 | 0.10 | 0.01 | 2024-07-19 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 400 | 100 | 0.02 | 0.00 | 2024-07-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,400 | -2,500 | 6.59 | -0.12 | 2024-07-19 |
| 7 | Total changed named holdings | 286,900 | 0 | 13.66 | 0.00 | ||
| 22 | Unchanged named holdings | 1,813,100 | 0 | 86.34 | 0.00 | ||
| 29 | Total named holdings | 2,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 2,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,100,000 | 0 | 100.00 | 0.00 | 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 | 2024-07-17 |
| Volume | 2,700 |
| Turnover | 49,947 |
| Average price | 18.499 |
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