潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-02-27 to 2026-03-02
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 | 47,600 | 1,400 | 0.40 | 0.01 | 2026-03-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2026-03-02 | |
| 3 | B01584 | 致富證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-03-02 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 63,000 | -1,400 | 0.53 | -0.01 | 2026-03-02 | |
| 4 | Total changed named holdings | 110,700 | 0 | 0.93 | 0.00 | |||
| 15 | Unchanged named holdings | 7,789,300 | 0 | 65.46 | 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 | 2026-02-26 |
| Volume | 1,500 |
| Turnover | 8,566 |
| Average price | 5.711 |
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