潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-01-15 to 2026-01-16
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 | B02159 | 盈立證券有限公司 | 15,800 | 400 | 0.13 | 0.00 | 2026-01-16 | |
| 2 | B02206 | 卓銳證券(香港)有限公司 | 600 | 100 | 0.01 | 0.00 | 2026-01-16 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 143,500 | -500 | 1.21 | -0.00 | 2026-01-16 | |
| 3 | Total changed named holdings | 159,900 | 0 | 1.34 | 0.00 | |||
| 16 | Unchanged named holdings | 7,740,100 | 0 | 65.04 | 0.00 | |||
| 19 | Total named holdings | 7,900,000 | 0 | 66.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | 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 | 2026-01-14 |
| Volume | 600 |
| Turnover | 5,532 |
| Average price | 9.220 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy