Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | 59,542 | 2,000 | 2.59 | 0.09 | 2024-08-29 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | 400 | 0.70 | 0.02 | 2024-08-29 |
| 3 | B02159 | USMART SECURITIES LTD | 50,800 | 400 | 2.21 | 0.02 | 2024-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,810 | -900 | 7.38 | -0.04 | 2024-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,700 | -1,900 | 6.25 | -0.08 | 2024-08-29 |
| 5 | Total changed named holdings | 439,852 | 0 | 19.12 | 0.00 | ||
| 28 | Unchanged named holdings | 1,860,148 | 0 | 80.88 | 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 | 2024-08-27 |
| Volume | 6,100 |
| Turnover | 90,636 |
| Average price | 14.858 |
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