Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | B02195 | LONG BRIDGE HK LTD | 55,742 | 2,800 | 2.42 | 0.12 | 2024-08-22 |
| 2 | B02159 | USMART SECURITIES LTD | 44,700 | 1,000 | 1.94 | 0.04 | 2024-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,900 | 400 | 1.52 | 0.02 | 2024-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,810 | 100 | 7.21 | 0.00 | 2024-08-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 100 | 0.22 | 0.00 | 2024-08-22 |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,900 | 100 | 0.08 | 0.00 | 2024-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,500 | -4,500 | 6.93 | -0.20 | 2024-08-22 |
| 7 | Total changed named holdings | 467,552 | 0 | 20.33 | 0.00 | ||
| 25 | Unchanged named holdings | 1,832,448 | 0 | 79.67 | 0.00 | ||
| 32 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 2,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,300,000 | 0 | 100.00 | 0.00 | 2024-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 4,500 |
| Turnover | 66,564 |
| Average price | 14.792 |
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