潘渡比特幣 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02818 | 2025-07-18 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 47,941,400 | 0 | 99.8779 | 48,000,000 | 2026-02-26 |
| 2 | 2026-04-09 | 47,941,400 | 0 | 99.8779 | 48,000,000 | 2026-02-26 |
| 3 | 2026-04-08 | 47,941,400 | 0 | 99.8779 | 48,000,000 | 2026-02-26 |
| 4 | 2026-04-07 | 47,941,400 | 0 | 99.8779 | 48,000,000 | 2026-02-26 |
| 5 | 2026-04-06 | 47,941,400 | 0 | 99.8779 | 48,000,000 | 2026-02-26 |
| 6 | 2026-04-03 | 47,941,400 | 0 | 99.8779 | 48,000,000 | 2026-02-26 |
| 7 | 2026-04-02 | 47,941,400 | 0 | 99.8779 | 48,000,000 | 2026-02-26 |
| 8 | 2026-04-01 | 47,941,400 | 0 | 99.8779 | 48,000,000 | 2026-02-26 |
| 9 | 2026-03-31 | 47,941,400 | 200 | 99.8779 | 48,000,000 | 2026-02-26 |
| 10 | 2026-03-30 | 47,941,200 | 0 | 99.8775 | 48,000,000 | 2026-02-26 |
| 11 | 2026-03-27 | 47,941,200 | 0 | 99.8775 | 48,000,000 | 2026-02-26 |
| 12 | 2026-03-26 | 47,941,200 | 0 | 99.8775 | 48,000,000 | 2026-02-26 |
| 13 | 2026-03-25 | 47,941,200 | 0 | 99.8775 | 48,000,000 | 2026-02-26 |
| 14 | 2026-03-24 | 47,941,200 | 12,100 | 99.8775 | 48,000,000 | 2026-02-26 |
| 15 | 2026-03-23 | 47,929,100 | 1,200 | 99.8523 | 48,000,000 | 2026-02-26 |
| 16 | 2026-03-20 | 47,927,900 | 0 | 99.8498 | 48,000,000 | 2026-02-26 |
| 17 | 2026-03-19 | 47,927,900 | 1,200 | 99.8498 | 48,000,000 | 2026-02-26 |
| 18 | 2026-03-18 | 47,926,700 | -14,500 | 99.8473 | 48,000,000 | 2026-02-26 |
| 19 | 2026-03-17 | 47,941,200 | 0 | 99.8775 | 48,000,000 | 2026-02-26 |
| 20 | 2026-03-16 | 47,941,200 | 0 | 99.8775 | 48,000,000 | 2026-02-26 |
| 21 | 2026-03-13 | 47,941,200 | 0 | 99.8775 | 48,000,000 | 2026-02-26 |
| 22 | 2026-03-12 | 47,941,200 | 0 | 99.8775 | 48,000,000 | 2026-02-26 |
| 23 | 2026-03-11 | 47,941,200 | 200 | 99.8775 | 48,000,000 | 2026-02-26 |
| 24 | 2026-03-10 | 47,941,000 | 0 | 99.8771 | 48,000,000 | 2026-02-26 |
| 25 | 2026-03-09 | 47,941,000 | 5,900 | 99.8771 | 48,000,000 | 2026-02-26 |
| 26 | 2026-03-06 | 47,935,100 | -5,100 | 99.8648 | 48,000,000 | 2026-02-26 |
| 27 | 2026-03-05 | 47,940,200 | 200 | 99.8754 | 48,000,000 | 2026-02-26 |
| 28 | 2026-03-04 | 47,940,000 | 0 | 99.8750 | 48,000,000 | 2026-02-26 |
| 29 | 2026-03-03 | 47,940,000 | 0 | 99.8750 | 48,000,000 | 2026-02-26 |
| 30 | 2026-03-02 | 47,940,000 | -200 | 99.8750 | 48,000,000 | 2026-02-26 |
| 31 | 2026-02-27 | 47,940,200 | 0 | 99.8754 | 48,000,000 | 2026-02-26 |
| 32 | 2026-02-26 | 47,940,200 | 700,000 | 99.8754 | 48,000,000 | 2026-02-26 |
| 33 | 2026-02-25 | 47,240,200 | 0 | 597.9772 | 7,900,000 | 2026-01-06 |
| 34 | 2026-02-24 | 47,240,200 | 0 | 597.9772 | 7,900,000 | 2026-01-06 |
| 35 | 2026-02-23 | 47,240,200 | 0 | 597.9772 | 7,900,000 | 2026-01-06 |
| 36 | 2026-02-20 | 47,240,200 | 0 | 597.9772 | 7,900,000 | 2026-01-06 |
| 37 | 2026-02-19 | 47,240,200 | 0 | 597.9772 | 7,900,000 | 2026-01-06 |
| 38 | 2026-02-18 | 47,240,200 | 0 | 597.9772 | 7,900,000 | 2026-01-06 |
| 39 | 2026-02-17 | 47,240,200 | 0 | 597.9772 | 7,900,000 | 2026-01-06 |
| 40 | 2026-02-16 | 47,240,200 | 0 | 597.9772 | 7,900,000 | 2026-01-06 |
| 41 | 2026-02-13 | 47,240,200 | 0 | 597.9772 | 7,900,000 | 2026-01-06 |
| 42 | 2026-02-12 | 47,240,200 | 14,500 | 597.9772 | 7,900,000 | 2026-01-06 |
| 43 | 2026-02-11 | 47,225,700 | 3,100 | 597.7937 | 7,900,000 | 2026-01-06 |
| 44 | 2026-02-10 | 47,222,600 | 11,100 | 597.7544 | 7,900,000 | 2026-01-06 |
| 45 | 2026-02-09 | 47,211,500 | 600 | 597.6139 | 7,900,000 | 2026-01-06 |
| 46 | 2026-02-06 | 47,210,900 | 0 | 597.6063 | 7,900,000 | 2026-01-06 |
| 47 | 2026-02-05 | 47,210,900 | 0 | 597.6063 | 7,900,000 | 2026-01-06 |
| 48 | 2026-02-04 | 47,210,900 | 0 | 597.6063 | 7,900,000 | 2026-01-06 |
| 49 | 2026-02-03 | 47,210,900 | 0 | 597.6063 | 7,900,000 | 2026-01-06 |
| 50 | 2026-02-02 | 47,210,900 | 0 | 597.6063 | 7,900,000 | 2026-01-06 |
| 51 | 2026-01-30 | 47,210,900 | 0 | 597.6063 | 7,900,000 | 2026-01-06 |
| 52 | 2026-01-29 | 47,210,900 | 0 | 597.6063 | 7,900,000 | 2026-01-06 |
| 53 | 2026-01-28 | 47,210,900 | 0 | 597.6063 | 7,900,000 | 2026-01-06 |
| 54 | 2026-01-27 | 47,210,900 | 0 | 597.6063 | 7,900,000 | 2026-01-06 |
| 55 | 2026-01-26 | 47,210,900 | 30,000 | 597.6063 | 7,900,000 | 2026-01-06 |
| 56 | 2026-01-23 | 47,180,900 | 0 | 597.2266 | 7,900,000 | 2026-01-06 |
| 57 | 2026-01-22 | 47,180,900 | 0 | 597.2266 | 7,900,000 | 2026-01-06 |
| 58 | 2026-01-21 | 47,180,900 | 1,100 | 597.2266 | 7,900,000 | 2026-01-06 |
| 59 | 2026-01-20 | 47,179,800 | -2,900 | 597.2127 | 7,900,000 | 2026-01-06 |
| 60 | 2026-01-19 | 47,182,700 | 0 | 597.2494 | 7,900,000 | 2026-01-06 |
| 61 | 2026-01-16 | 47,182,700 | -1,200 | 597.2494 | 7,900,000 | 2026-01-06 |
| 62 | 2026-01-15 | 47,183,900 | 7,900 | 597.2646 | 7,900,000 | 2026-01-06 |
| 63 | 2026-01-14 | 47,176,000 | 2,400 | 597.1646 | 7,900,000 | 2026-01-06 |
| 64 | 2026-01-13 | 47,173,600 | 0 | 597.1342 | 7,900,000 | 2026-01-06 |
| 65 | 2026-01-12 | 47,173,600 | 0 | 597.1342 | 7,900,000 | 2026-01-06 |
| 66 | 2026-01-09 | 47,173,600 | 900 | 597.1342 | 7,900,000 | 2026-01-06 |
| 67 | 2026-01-08 | 47,172,700 | 0 | 597.1228 | 7,900,000 | 2026-01-06 |
| 68 | 2026-01-07 | 47,172,700 | -2,600 | 597.1228 | 7,900,000 | 2026-01-06 |
| 69 | 2026-01-06 | 47,175,300 | 0 | 597.1557 | 7,900,000 | 2026-01-06 |
| 70 | 2026-01-05 | 47,175,300 | 0 | 99.7364 | 47,300,000 | 2026-01-05 |
| 71 | 2026-01-02 | 47,175,300 | 0 | 99.7364 | 47,300,000 | 2025-12-09 |
| 72 | 2025-12-31 | 47,175,300 | 0 | 99.7364 | 47,300,000 | 2025-12-09 |
| 73 | 2025-12-30 | 47,175,300 | 1,500 | 99.7364 | 47,300,000 | 2025-12-09 |
| 74 | 2025-12-29 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 75 | 2025-12-24 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 76 | 2025-12-23 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 77 | 2025-12-22 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 78 | 2025-12-19 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 79 | 2025-12-18 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 80 | 2025-12-17 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 81 | 2025-12-16 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 82 | 2025-12-15 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 83 | 2025-12-12 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 84 | 2025-12-11 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 85 | 2025-12-10 | 47,173,800 | 0 | 99.7332 | 47,300,000 | 2025-12-09 |
| 86 | 2025-12-09 | 47,173,800 | -300 | 99.7332 | 47,300,000 | 2025-12-09 |
| 87 | 2025-12-08 | 47,174,100 | 7,600,000 | 123.8165 | 38,100,000 | 2025-10-02 |
| 88 | 2025-12-05 | 39,574,100 | 0 | 103.8690 | 38,100,000 | 2025-10-02 |
| 89 | 2025-12-04 | 39,574,100 | 0 | 103.8690 | 38,100,000 | 2025-10-02 |
| 90 | 2025-12-03 | 39,574,100 | -1,000 | 103.8690 | 38,100,000 | 2025-10-02 |
| 91 | 2025-12-02 | 39,575,100 | 0 | 103.8717 | 38,100,000 | 2025-10-02 |
| 92 | 2025-12-01 | 39,575,100 | -10,000 | 103.8717 | 38,100,000 | 2025-10-02 |
| 93 | 2025-11-28 | 39,585,100 | 0 | 103.8979 | 38,100,000 | 2025-10-02 |
| 94 | 2025-11-27 | 39,585,100 | 0 | 103.8979 | 38,100,000 | 2025-10-02 |
| 95 | 2025-11-26 | 39,585,100 | 0 | 103.8979 | 38,100,000 | 2025-10-02 |
| 96 | 2025-11-25 | 39,585,100 | -25,900 | 103.8979 | 38,100,000 | 2025-10-02 |
| 97 | 2025-11-24 | 39,611,000 | 1,000,000 | 103.9659 | 38,100,000 | 2025-10-02 |
| 98 | 2025-11-21 | 38,611,000 | 0 | 101.3412 | 38,100,000 | 2025-10-02 |
| 99 | 2025-11-20 | 38,611,000 | 2,500 | 101.3412 | 38,100,000 | 2025-10-02 |
| 100 | 2025-11-19 | 38,608,500 | 0 | 101.3346 | 38,100,000 | 2025-10-02 |
| 101 | 2025-11-18 | 38,608,500 | 12,600 | 101.3346 | 38,100,000 | 2025-10-02 |
| 102 | 2025-11-17 | 38,595,900 | 0 | 101.3016 | 38,100,000 | 2025-10-02 |
| 103 | 2025-11-14 | 38,595,900 | -500 | 101.3016 | 38,100,000 | 2025-10-02 |
| 104 | 2025-11-13 | 38,596,400 | -3,000 | 101.3029 | 38,100,000 | 2025-10-02 |
| 105 | 2025-11-12 | 38,599,400 | -10,000 | 101.3108 | 38,100,000 | 2025-10-02 |
| 106 | 2025-11-11 | 38,609,400 | 0 | 101.3370 | 38,100,000 | 2025-10-02 |
| 107 | 2025-11-10 | 38,609,400 | 0 | 101.3370 | 38,100,000 | 2025-10-02 |
| 108 | 2025-11-07 | 38,609,400 | 0 | 101.3370 | 38,100,000 | 2025-10-02 |
| 109 | 2025-11-06 | 38,609,400 | 0 | 101.3370 | 38,100,000 | 2025-10-02 |
| 110 | 2025-11-05 | 38,609,400 | 0 | 101.3370 | 38,100,000 | 2025-10-02 |
| 111 | 2025-11-04 | 38,609,400 | 600,000 | 101.3370 | 38,100,000 | 2025-10-02 |
| 112 | 2025-11-03 | 38,009,400 | 0 | 99.7622 | 38,100,000 | 2025-10-02 |
| 113 | 2025-10-31 | 38,009,400 | 0 | 99.7622 | 38,100,000 | 2025-10-02 |
| 114 | 2025-10-30 | 38,009,400 | 0 | 99.7622 | 38,100,000 | 2025-10-02 |
| 115 | 2025-10-28 | 38,009,400 | 0 | 99.7622 | 38,100,000 | 2025-10-02 |
| 116 | 2025-10-27 | 38,009,400 | -300 | 99.7622 | 38,100,000 | 2025-10-02 |
| 117 | 2025-10-24 | 38,009,700 | -800 | 99.7630 | 38,100,000 | 2025-10-02 |
| 118 | 2025-10-23 | 38,010,500 | -700 | 99.7651 | 38,100,000 | 2025-10-02 |
| 119 | 2025-10-22 | 38,011,200 | 100 | 99.7669 | 38,100,000 | 2025-10-02 |
| 120 | 2025-10-21 | 38,011,100 | 0 | 99.7667 | 38,100,000 | 2025-10-02 |
| 121 | 2025-10-20 | 38,011,100 | 0 | 99.7667 | 38,100,000 | 2025-10-02 |
| 122 | 2025-10-17 | 38,011,100 | 0 | 99.7667 | 38,100,000 | 2025-10-02 |
| 123 | 2025-10-16 | 38,011,100 | 0 | 99.7667 | 38,100,000 | 2025-10-02 |
| 124 | 2025-10-15 | 38,011,100 | 0 | 99.7667 | 38,100,000 | 2025-10-02 |
| 125 | 2025-10-14 | 38,011,100 | -2,900 | 99.7667 | 38,100,000 | 2025-10-02 |
| 126 | 2025-10-13 | 38,014,000 | -7,300 | 99.7743 | 38,100,000 | 2025-10-02 |
| 127 | 2025-10-10 | 38,021,300 | 400 | 99.7934 | 38,100,000 | 2025-10-02 |
| 128 | 2025-10-09 | 38,020,900 | 21,300 | 99.7924 | 38,100,000 | 2025-10-02 |
| 129 | 2025-10-08 | 37,999,600 | -300 | 99.7365 | 38,100,000 | 2025-10-02 |
| 130 | 2025-10-06 | 37,999,900 | 1,000 | 99.7373 | 38,100,000 | 2025-10-02 |
| 131 | 2025-10-03 | 37,998,900 | 200 | 99.7346 | 38,100,000 | 2025-10-02 |
| 132 | 2025-10-02 | 37,998,700 | 1,800,000 | 99.7341 | 38,100,000 | 2025-10-02 |
| 133 | 2025-09-30 | 36,198,700 | 3,000 | 99.7209 | 36,300,000 | 2025-09-16 |
| 134 | 2025-09-29 | 36,195,700 | 4,300 | 99.7127 | 36,300,000 | 2025-09-16 |
| 135 | 2025-09-26 | 36,191,400 | 100 | 99.7008 | 36,300,000 | 2025-09-16 |
| 136 | 2025-09-25 | 36,191,300 | 0 | 99.7006 | 36,300,000 | 2025-09-16 |
| 137 | 2025-09-24 | 36,191,300 | 0 | 99.7006 | 36,300,000 | 2025-09-16 |
| 138 | 2025-09-23 | 36,191,300 | 0 | 99.7006 | 36,300,000 | 2025-09-16 |
| 139 | 2025-09-22 | 36,191,300 | 1,000 | 99.7006 | 36,300,000 | 2025-09-16 |
| 140 | 2025-09-19 | 36,190,300 | 0 | 99.6978 | 36,300,000 | 2025-09-16 |
| 141 | 2025-09-18 | 36,190,300 | 0 | 99.6978 | 36,300,000 | 2025-09-16 |
| 142 | 2025-09-17 | 36,190,300 | 0 | 99.6978 | 36,300,000 | 2025-09-16 |
| 143 | 2025-09-16 | 36,190,300 | 500,000 | 99.6978 | 36,300,000 | 2025-09-16 |
| 144 | 2025-09-15 | 35,690,300 | 0 | 99.6936 | 35,800,000 | 2025-07-28 |
| 145 | 2025-09-12 | 35,690,300 | 0 | 99.6936 | 35,800,000 | 2025-07-28 |
| 146 | 2025-09-11 | 35,690,300 | 0 | 99.6936 | 35,800,000 | 2025-07-28 |
| 147 | 2025-09-10 | 35,690,300 | 0 | 99.6936 | 35,800,000 | 2025-07-28 |
| 148 | 2025-09-09 | 35,690,300 | 200 | 99.6936 | 35,800,000 | 2025-07-28 |
| 149 | 2025-09-08 | 35,690,100 | 0 | 99.6930 | 35,800,000 | 2025-07-28 |
| 150 | 2025-09-05 | 35,690,100 | 0 | 99.6930 | 35,800,000 | 2025-07-28 |
| 151 | 2025-09-04 | 35,690,100 | 0 | 99.6930 | 35,800,000 | 2025-07-28 |
| 152 | 2025-09-03 | 35,690,100 | 0 | 99.6930 | 35,800,000 | 2025-07-28 |
| 153 | 2025-09-02 | 35,690,100 | 0 | 99.6930 | 35,800,000 | 2025-07-28 |
| 154 | 2025-09-01 | 35,690,100 | 0 | 99.6930 | 35,800,000 | 2025-07-28 |
| 155 | 2025-08-29 | 35,690,100 | 0 | 99.6930 | 35,800,000 | 2025-07-28 |
| 156 | 2025-08-28 | 35,690,100 | 5,500 | 99.6930 | 35,800,000 | 2025-07-28 |
| 157 | 2025-08-27 | 35,684,600 | 700 | 99.6777 | 35,800,000 | 2025-07-28 |
| 158 | 2025-08-26 | 35,683,900 | -300 | 99.6757 | 35,800,000 | 2025-07-28 |
| 159 | 2025-08-25 | 35,684,200 | 0 | 99.6765 | 35,800,000 | 2025-07-28 |
| 160 | 2025-08-22 | 35,684,200 | 0 | 99.6765 | 35,800,000 | 2025-07-28 |
| 161 | 2025-08-21 | 35,684,200 | 0 | 99.6765 | 35,800,000 | 2025-07-28 |
| 162 | 2025-08-20 | 35,684,200 | 0 | 99.6765 | 35,800,000 | 2025-07-28 |
| 163 | 2025-08-19 | 35,684,200 | 400 | 99.6765 | 35,800,000 | 2025-07-28 |
| 164 | 2025-08-18 | 35,683,800 | -200 | 99.6754 | 35,800,000 | 2025-07-28 |
| 165 | 2025-08-15 | 35,684,000 | 0 | 99.6760 | 35,800,000 | 2025-07-28 |
| 166 | 2025-08-14 | 35,684,000 | 0 | 99.6760 | 35,800,000 | 2025-07-28 |
| 167 | 2025-08-13 | 35,684,000 | 0 | 99.6760 | 35,800,000 | 2025-07-28 |
| 168 | 2025-08-12 | 35,684,000 | 0 | 99.6760 | 35,800,000 | 2025-07-28 |
| 169 | 2025-08-11 | 35,684,000 | 0 | 99.6760 | 35,800,000 | 2025-07-28 |
| 170 | 2025-08-08 | 35,684,000 | 0 | 99.6760 | 35,800,000 | 2025-07-28 |
| 171 | 2025-08-07 | 35,684,000 | -300 | 99.6760 | 35,800,000 | 2025-07-28 |
| 172 | 2025-08-06 | 35,684,300 | 0 | 99.6768 | 35,800,000 | 2025-07-28 |
| 173 | 2025-08-05 | 35,684,300 | -3,700 | 99.6768 | 35,800,000 | 2025-07-28 |
| 174 | 2025-08-04 | 35,688,000 | 0 | 99.6872 | 35,800,000 | 2025-07-28 |
| 175 | 2025-08-01 | 35,688,000 | 0 | 99.6872 | 35,800,000 | 2025-07-28 |
| 176 | 2025-07-31 | 35,688,000 | 1,000 | 99.6872 | 35,800,000 | 2025-07-28 |
| 177 | 2025-07-30 | 35,687,000 | -400 | 99.6844 | 35,800,000 | 2025-07-28 |
| 178 | 2025-07-29 | 35,687,400 | 0 | 99.6855 | 35,800,000 | 2025-07-28 |
| 179 | 2025-07-28 | 35,687,400 | 100 | 99.6855 | 35,800,000 | 2025-07-28 |
| 180 | 2025-07-25 | 35,687,300 | 11,900,000 | 149.3192 | 23,900,000 | 2025-07-23 |
| 181 | 2025-07-24 | 23,787,300 | -2,000 | 99.5285 | 23,900,000 | 2025-07-23 |
| 182 | 2025-07-23 | 23,789,300 | 2,489,300 | 99.5368 | 23,900,000 | 2025-07-23 |
| 183 | 2025-07-22 | 21,300,000 | 600,000 | 100.0000 | 21,300,000 | 2025-07-22 |
| 184 | 2025-07-21 | 20,700,000 | 1,500,000 | 100.0000 | 20,700,000 | 2025-07-21 |
| 185 | 2025-07-18 | 19,200,000 | 100.0000 | 19,200,000 | 2025-07-18 |
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