Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | 133,700 | 11,800 | 6.37 | 0.56 | 2024-07-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,100 | 9,000 | 0.58 | 0.43 | 2024-07-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,900 | 1,100 | 0.23 | 0.05 | 2024-07-24 |
| 4 | B02195 | LONG BRIDGE HK LTD | 25,500 | 400 | 1.21 | 0.02 | 2024-07-24 |
| 5 | B02159 | USMART SECURITIES LTD | 14,400 | 400 | 0.69 | 0.02 | 2024-07-24 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,400 | -200 | 0.35 | -0.01 | 2024-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,600 | -22,500 | 4.41 | -1.07 | 2024-07-24 |
| 7 | Total changed named holdings | 290,600 | 0 | 13.84 | 0.00 | ||
| 22 | Unchanged named holdings | 1,809,400 | 0 | 86.16 | 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 | 2024-07-22 |
| Volume | 22,900 |
| Turnover | 385,385 |
| Average price | 16.829 |
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