Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,810 | 6,200 | 8.61 | 0.21 | 2024-12-27 |
| 2 | B02159 | USMART SECURITIES LTD | 184,300 | 5,300 | 6.36 | 0.18 | 2024-12-27 |
| 3 | B02195 | LONG BRIDGE HK LTD | 237,642 | 4,100 | 8.19 | 0.14 | 2024-12-27 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,600 | 3,300 | 2.99 | 0.11 | 2024-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,300 | 3,000 | 1.87 | 0.10 | 2024-12-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300 | 2,000 | 0.15 | 0.07 | 2024-12-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,100 | 1,500 | 0.28 | 0.05 | 2024-12-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,600 | 500 | 0.40 | 0.02 | 2024-12-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 500 | 0.16 | 0.02 | 2024-12-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,400 | 500 | 0.26 | 0.02 | 2024-12-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,100 | 200 | 0.18 | 0.01 | 2024-12-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900 | 200 | 0.03 | 0.01 | 2024-12-27 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 8,600 | 200 | 0.30 | 0.01 | 2024-12-27 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 300 | 100 | 0.01 | 0.00 | 2024-12-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,400 | -27,600 | 5.05 | -0.95 | 2024-12-27 |
| 15 | Total changed named holdings | 1,009,852 | 0 | 34.82 | 0.00 | ||
| 29 | Unchanged named holdings | 1,890,148 | 0 | 65.18 | 0.00 | ||
| 44 | Total named holdings | 2,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 2,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,900,000 | 0 | 100.00 | 0.00 | 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 | 2024-12-20 |
| Volume | 29,000 |
| Turnover | 547,069 |
| Average price | 18.864 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy