Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,400 | 3,000 | 1.50 | 0.13 | 2024-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,710 | 2,500 | 7.42 | 0.11 | 2024-08-28 |
| 3 | B02159 | USMART SECURITIES LTD | 50,400 | 1,100 | 2.19 | 0.05 | 2024-08-28 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 6,300 | 400 | 0.27 | 0.02 | 2024-08-28 |
| 5 | B02195 | LONG BRIDGE HK LTD | 57,542 | 300 | 2.50 | 0.01 | 2024-08-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,100 | 100 | 0.22 | 0.00 | 2024-08-28 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,600 | -1,600 | 0.68 | -0.07 | 2024-08-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,600 | -5,800 | 6.33 | -0.25 | 2024-08-28 |
| 8 | Total changed named holdings | 485,652 | 0 | 21.12 | 0.00 | ||
| 25 | Unchanged named holdings | 1,814,348 | 0 | 78.88 | 0.00 | ||
| 33 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | 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 | 2024-08-26 |
| Volume | 8,700 |
| Turnover | 131,064 |
| Average price | 15.065 |
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