Pando CMS Innovation ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 289,500 | 7,000 | 10.72 | 0.26 | 2024-07-22 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,900 | 2,600 | 1.51 | 0.10 | 2024-07-22 |
| 3 | B02195 | LONG BRIDGE HK LTD | 62,600 | 2,500 | 2.32 | 0.09 | 2024-07-22 |
| 4 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,200 | 2,000 | 0.08 | 0.07 | 2024-07-22 |
| 5 | B02159 | USMART SECURITIES LTD | 25,800 | 1,700 | 0.96 | 0.06 | 2024-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,100 | 800 | 0.34 | 0.03 | 2024-07-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,100 | 500 | 0.37 | 0.02 | 2024-07-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,900 | 300 | 1.11 | 0.01 | 2024-07-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,200 | 200 | 0.97 | 0.01 | 2024-07-22 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 700 | 100 | 0.03 | 0.00 | 2024-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | -0.00 | 2024-07-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,700 | -17,600 | 3.21 | -0.65 | 2024-07-22 |
| 12 | Total changed named holdings | 583,700 | 0 | 21.62 | 0.00 | ||
| 31 | Unchanged named holdings | 2,116,300 | 0 | 78.38 | 0.00 | ||
| 43 | Total named holdings | 2,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 2,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,700,000 | 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 | 2024-07-18 |
| Volume | 17,900 |
| Turnover | 285,565 |
| Average price | 15.953 |
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