潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-01-07 to 2026-01-08
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 | B01901 | 招銀國際證券有限公司 | 6,000 | 5,000 | 0.05 | 0.04 | 2026-01-08 | |
| 2 | B02159 | 盈立證券有限公司 | 14,200 | 600 | 0.12 | 0.01 | 2026-01-08 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 9,700 | 300 | 0.08 | 0.00 | 2026-01-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,900 | 100 | 0.04 | 0.00 | 2026-01-08 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 300 | -100 | 0.00 | -0.00 | 2026-01-08 | |
| 6 | B01904 | 華盛資本証券有限公司 | 33,500 | -500 | 0.28 | -0.00 | 2026-01-08 | |
| 7 | B01181 | 復星國際證券有限公司 | 5,800 | -2,000 | 0.05 | -0.02 | 2026-01-08 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 151,200 | -3,400 | 1.27 | -0.03 | 2026-01-08 | |
| 8 | Total changed named holdings | 225,600 | 0 | 1.90 | 0.00 | |||
| 10 | Unchanged named holdings | 7,674,400 | 0 | 64.49 | 0.00 | |||
| 18 | Total named holdings | 7,900,000 | 0 | 66.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 7,900,000 | 0 | 66.39 | 0.00 | |||
| Securities not in CCASS | 4,000,000 | 0 | 33.61 | 0.00 | ||||
| Issued securities | 11,900,000 | 0 | 100.00 | 0.00 | 6-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-06 |
| Volume | 6,700 |
| Turnover | 59,773 |
| Average price | 8.921 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy