潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-04-14 to 2026-04-15
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 | 48,400 | 1,100 | 0.41 | 0.01 | 2026-04-15 | |
| 2 | B02159 | 盈立證券有限公司 | 55,000 | 100 | 0.46 | 0.00 | 2026-04-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,300 | -500 | 0.09 | -0.00 | 2026-04-15 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 45,800 | -700 | 0.38 | -0.01 | 2026-04-15 | |
| 4 | Total changed named holdings | 159,500 | 0 | 1.34 | 0.00 | |||
| 12 | Unchanged named holdings | 7,740,500 | 0 | 65.05 | 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 | 2026-04-13 |
| Volume | 1,700 |
| Turnover | 10,347 |
| Average price | 6.086 |
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