潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-01-22 to 2026-01-23
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 | 20,200 | 2,200 | 0.17 | 0.02 | 2026-01-23 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 15,500 | 600 | 0.13 | 0.01 | 2026-01-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100 | -100 | 0.03 | -0.00 | 2026-01-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 136,900 | -2,700 | 1.15 | -0.02 | 2026-01-23 | |
| 4 | Total changed named holdings | 176,700 | 0 | 1.48 | 0.00 | |||
| 15 | Unchanged named holdings | 7,723,300 | 0 | 64.90 | 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 | 2026-01-21 |
| Volume | 2,800 |
| Turnover | 23,023 |
| Average price | 8.223 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy