CCASS holding changes

Pando CMS Blockchain ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03112	2022-12-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02195	LONG BRIDGE HK LTD	95,442	2,900	4.15	0.13	2024-09-25
2	B02159	USMART SECURITIES LTD	81,500	2,600	3.54	0.11	2024-09-25
3	C00033	BANK OF CHINA (HONG KONG) LTD	35,800	200	1.56	0.01	2024-09-25
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	29,000	200	1.26	0.01	2024-09-25
5	B01904	VALUABLE CAPITAL LTD	3,000	200	0.13	0.01	2024-09-25
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000	100	0.35	0.00	2024-09-25
7	B02102	ZINVEST GLOBAL LTD	7,700	100	0.33	0.00	2024-09-25
8	B01955	FUTU SECURITIES INTERNATIONAL	188,310	-2,300	8.19	-0.10	2024-09-25
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,800	-4,000	1.56	-0.17	2024-09-25
9		Total changed named holdings	484,552	0	21.07	0.00
26		Unchanged named holdings	1,815,448	0	78.93	0.00
35		Total named holdings	2,300,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
35		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)