Pando CMS Blockchain ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,300 | 2,300 | 0.10 | 0.10 | 2023-03-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,500 | 300 | 9.28 | 0.01 | 2023-03-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200 | 0.00 | -0.01 | 2023-03-23 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -700 | 0.00 | -0.03 | 2023-03-23 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,700 | 0.00 | -0.07 | 2023-03-23 | |
| 5 | Total changed named holdings | 215,800 | 0 | 9.38 | 0.00 | |||
| 5 | Unchanged named holdings | 2,084,200 | 0 | 90.62 | 0.00 | |||
| 10 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | 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 | 7-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 4,900 |
| Turnover | 40,171 |
| Average price | 8.198 |
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