潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | 700 | 0.01 | 0.01 | 2026-05-29 | |
| 2 | B02159 | 盈立證券有限公司 | 64,400 | 700 | 0.54 | 0.01 | 2026-05-29 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 7,100 | 500 | 0.06 | 0.00 | 2026-05-29 | |
| 4 | B01231 | 騰達證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 81,500 | -2,000 | 0.68 | -0.02 | 2026-05-29 | |
| 5 | Total changed named holdings | 153,800 | 0 | 1.29 | 0.00 | |||
| 12 | Unchanged named holdings | 7,746,200 | 0 | 65.09 | 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 | 2026-05-27 |
| Volume | 2,400 |
| Turnover | 13,902 |
| Average price | 5.793 |
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