潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-02-09 to 2026-02-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02159 | 盈立證券有限公司 | 42,400 | 4,100 | 0.36 | 0.03 | 2026-02-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,400 | 2,100 | 0.07 | 0.02 | 2026-02-10 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 25,900 | 1,100 | 0.22 | 0.01 | 2026-02-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,900 | -1,500 | 0.02 | -0.01 | 2026-02-10 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 80,600 | -5,800 | 0.68 | -0.05 | 2026-02-10 | |
| 5 | Total changed named holdings | 160,200 | 0 | 1.35 | 0.00 | |||
| 15 | Unchanged named holdings | 7,739,800 | 0 | 65.04 | 0.00 | |||
| 20 | Total named holdings | 7,900,000 | 0 | 66.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | 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 | 2026-02-06 |
| Volume | 7,400 |
| Turnover | 39,395 |
| Average price | 5.324 |
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