CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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潘渡以太幣ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03085  2025-12-03    
Stock code:
From
to

CCASS holding changes from 2026-05-04 to 2026-05-05

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 58,400 400 0.49 0.00 2026-05-05
2 B01148 招商證券(香港)有限公司 32,100 300 0.27 0.00 2026-05-05
3 B02195 長橋證券(香港)有限公司 64,500 100 0.54 0.00 2026-05-05
4 B01904 華盛資本証券有限公司 33,600 -800 0.28 -0.01 2026-05-05
4 Total changed named holdings 188,600 0 1.58 0.00
10 Unchanged named holdings 7,711,400 0 64.80 0.00
14 Total named holdings 7,900,000 0 66.39 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
14 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

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