潘渡招商創新主題 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03056	2022-12-08			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yunfeng Securities Limited 雲鋒證券有限公司

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CCASSID: B01967

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						21.70	2026-07-24
2	2026-07-27						22.42	2026-07-23
3	2024-07-30	100	100	0.00	2,900,000	1,532	15.32	2024-07-26

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