Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | 67,242 | 3,800 | 2.92 | 0.17 | 2024-09-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,310 | 200 | 7.75 | 0.01 | 2024-09-05 |
| 3 | B02159 | USMART SECURITIES LTD | 56,400 | 200 | 2.45 | 0.01 | 2024-09-05 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | 100 | 0.78 | 0.00 | 2024-09-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,300 | -4,300 | 5.06 | -0.19 | 2024-09-05 |
| 5 | Total changed named holdings | 436,252 | 0 | 18.97 | 0.00 | ||
| 29 | Unchanged named holdings | 1,863,748 | 0 | 81.03 | 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 | 2024-09-03 |
| Volume | 4,300 |
| Turnover | 61,490 |
| Average price | 14.300 |
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