Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,710 | 4,000 | 8.59 | 0.16 | 2024-10-17 |
| 2 | B02195 | LONG BRIDGE HK LTD | 113,242 | 900 | 4.53 | 0.04 | 2024-10-17 |
| 3 | B02159 | USMART SECURITIES LTD | 95,600 | 600 | 3.82 | 0.02 | 2024-10-17 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,500 | 500 | 1.46 | 0.02 | 2024-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,100 | 400 | 1.56 | 0.02 | 2024-10-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,400 | -600 | 0.38 | -0.02 | 2024-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,900 | -5,800 | 6.20 | -0.23 | 2024-10-17 |
| 7 | Total changed named holdings | 663,452 | 0 | 26.54 | 0.00 | ||
| 28 | Unchanged named holdings | 1,836,548 | 0 | 73.46 | 0.00 | ||
| 35 | Total named holdings | 2,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 2,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,500,000 | 0 | 100.00 | 0.00 | 2024-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 6,800 |
| Turnover | 104,562 |
| Average price | 15.377 |
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