潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-03-03 to 2026-03-04
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 | B02195 | 長橋證券（香港）有限公司 | 40,400 | 500 | 0.34 | 0.00 | 2026-03-04 | |
| 2 | B02159 | 盈立證券有限公司 | 48,000 | 300 | 0.40 | 0.00 | 2026-03-04 | |
| 3 | B01181 | 復星國際證券有限公司 | 7,700 | 200 | 0.06 | 0.00 | 2026-03-04 | |
| 4 | B01904 | 華盛資本証券有限公司 | 34,400 | -100 | 0.29 | -0.00 | 2026-03-04 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 60,500 | -900 | 0.51 | -0.01 | 2026-03-04 | |
| 5 | Total changed named holdings | 191,000 | 0 | 1.61 | 0.00 | |||
| 13 | Unchanged named holdings | 7,709,000 | 0 | 64.78 | 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 | 2026-03-02 |
| Volume | 1,100 |
| Turnover | 6,027 |
| Average price | 5.479 |
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