Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-12-19 to 2024-12-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,600 | 86,400 | 6.78 | 2.84 | 2024-12-20 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,300 | 5,300 | 2.87 | 0.09 | 2024-12-20 |
| 3 | B02195 | LONG BRIDGE HK LTD | 227,442 | 2,800 | 7.84 | -0.18 | 2024-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,200 | 2,500 | 1.73 | 0.03 | 2024-12-20 |
| 5 | B02159 | USMART SECURITIES LTD | 174,200 | 2,100 | 6.01 | -0.14 | 2024-12-20 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.02 | 0.02 | 2024-12-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,010 | 400 | 8.10 | -0.28 | 2024-12-20 |
| 7 | Total changed named holdings | 967,252 | 100,000 | 33.35 | 2.38 | ||
| 37 | Unchanged named holdings | 1,932,748 | 0 | 66.65 | -2.38 | ||
| 44 | Total named holdings | 2,900,000 | 100,000 | 100.00 | -0.12 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 2,900,000 | 100,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,900,000 | 100,000 | 100.00 | 3.57 | 2024-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-18 |
| Volume | 14,400 |
| Turnover | 300,260 |
| Average price | 20.851 |
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