潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | 66,700 | 1,200 | 0.56 | 0.01 | 2026-05-08 | |
| 2 | B02159 | 盈立證券有限公司 | 58,600 | 200 | 0.49 | 0.00 | 2026-05-08 | |
| 3 | B02120 | 利弗莫爾證券有限公司 | 200 | 100 | 0.00 | 0.00 | 2026-05-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 30,500 | -1,500 | 0.26 | -0.01 | 2026-05-08 | |
| 4 | Total changed named holdings | 156,000 | 0 | 1.31 | 0.00 | |||
| 10 | Unchanged named holdings | 7,744,000 | 0 | 65.08 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 1,500 |
| Turnover | 9,861 |
| Average price | 6.574 |
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