潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-04-10 to 2026-04-13
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 | 47,200 | 1,100 | 0.40 | 0.01 | 2026-04-13 | |
| 2 | B02159 | 盈立證券有限公司 | 54,500 | 100 | 0.46 | 0.00 | 2026-04-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -100 | 0.01 | -0.00 | 2026-04-13 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 47,000 | -1,100 | 0.39 | -0.01 | 2026-04-13 | |
| 4 | Total changed named holdings | 149,500 | 0 | 1.26 | 0.00 | |||
| 12 | Unchanged named holdings | 7,750,500 | 0 | 65.13 | 0.00 | |||
| 16 | Total named holdings | 7,900,000 | 0 | 66.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | 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 | 2026-04-09 |
| Volume | 1,200 |
| Turnover | 7,302 |
| Average price | 6.085 |
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