Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | 41,642 | 3,200 | 1.98 | 0.15 | 2024-08-08 |
| 2 | B02159 | USMART SECURITIES LTD | 31,000 | 2,600 | 1.48 | 0.12 | 2024-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,310 | 2,400 | 7.21 | 0.11 | 2024-08-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,500 | 2,400 | 0.93 | 0.11 | 2024-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,900 | 1,800 | 1.33 | 0.09 | 2024-08-08 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,300 | 1,400 | 0.59 | 0.07 | 2024-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,800 | 500 | 0.32 | 0.02 | 2024-08-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,600 | 400 | 0.17 | 0.02 | 2024-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500 | 300 | 0.17 | 0.01 | 2024-08-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,500 | 100 | 0.31 | 0.00 | 2024-08-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600 | 100 | 0.03 | 0.00 | 2024-08-08 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 5,600 | 100 | 0.27 | 0.00 | 2024-08-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,800 | -15,300 | 0.85 | -0.73 | 2024-08-08 |
| 13 | Total changed named holdings | 328,052 | 0 | 15.62 | 0.00 | ||
| 18 | Unchanged named holdings | 1,771,948 | 0 | 84.38 | 0.00 | ||
| 31 | Total named holdings | 2,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2024-08-06 |
| Volume | 15,300 |
| Turnover | 211,050 |
| Average price | 13.794 |
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