潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | 35,400 | 1,900 | 0.30 | 0.02 | 2026-03-26 | |
| 2 | B02159 | 盈立證券有限公司 | 52,000 | 200 | 0.44 | 0.00 | 2026-03-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,100 | -2,100 | 0.04 | -0.02 | 2026-03-26 | |
| 3 | Total changed named holdings | 92,500 | 0 | 0.78 | 0.00 | |||
| 14 | Unchanged named holdings | 7,807,500 | 0 | 65.61 | 0.00 | |||
| 17 | Total named holdings | 7,900,000 | 0 | 66.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | 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 | 2026-03-24 |
| Volume | 2,100 |
| Turnover | 12,466 |
| Average price | 5.936 |
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