Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | 134,800 | 2,300 | 6.42 | 0.11 | 2024-07-30 |
| 2 | B02195 | LONG BRIDGE HK LTD | 29,900 | 2,200 | 1.42 | 0.10 | 2024-07-30 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,700 | 1,100 | 0.41 | 0.05 | 2024-07-30 |
| 4 | B02159 | USMART SECURITIES LTD | 19,800 | 1,100 | 0.94 | 0.05 | 2024-07-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,100 | 1,000 | 0.62 | 0.05 | 2024-07-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,200 | 300 | 0.30 | 0.01 | 2024-07-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 200 | 0.14 | 0.01 | 2024-07-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,000 | -8,200 | 3.67 | -0.39 | 2024-07-30 |
| 8 | Total changed named holdings | 292,500 | 0 | 13.93 | 0.00 | ||
| 22 | Unchanged named holdings | 1,807,500 | 0 | 86.07 | 0.00 | ||
| 30 | Total named holdings | 2,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2024-07-26 |
| Volume | 8,300 |
| Turnover | 129,425 |
| Average price | 15.593 |
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