Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | B02159 | USMART SECURITIES LTD | 56,200 | 1,200 | 2.44 | 0.05 | 2024-09-04 |
| 2 | B02195 | LONG BRIDGE HK LTD | 63,442 | 900 | 2.76 | 0.04 | 2024-09-04 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,900 | 600 | 0.78 | 0.03 | 2024-09-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,300 | 100 | 0.27 | 0.00 | 2024-09-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,600 | -2,800 | 5.24 | -0.12 | 2024-09-04 |
| 5 | Total changed named holdings | 264,442 | 0 | 11.50 | 0.00 | ||
| 29 | Unchanged named holdings | 2,035,558 | 0 | 88.50 | 0.00 | ||
| 34 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2024-09-02 |
| Volume | 3,000 |
| Turnover | 42,896 |
| Average price | 14.299 |
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