潘渡以太幣ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03085	2025-12-03			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2026-06-05 to 2026-06-08

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	B01555	ABN AMRO CLEARING HONG KONG LTD	92,400	92,400	0.78	0.78	2026-06-08
2	B01148	招商證券(香港)有限公司	91,700	90,500	0.77	0.76	2026-06-08
3	B02195	長橋證券（香港）有限公司	92,600	11,500	0.78	0.10	2026-06-08
4	B02159	盈立證券有限公司	74,600	5,200	0.63	0.04	2026-06-08
5	B01231	騰達證券有限公司	500	400	0.00	0.00	2026-06-08
5		Total changed named holdings	351,800	200,000	2.96	1.68
12		Unchanged named holdings	7,748,200	0	65.11	0.00
17		Total named holdings	8,100,000	200,000	68.07	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
17		Total securities in CCASS	8,100,000	200,000	68.07	1.68
		Securities not in CCASS	3,800,000	-200,000	31.93	-1.68
		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	2026-06-04
Volume	111,100
Turnover	551,158
Average price	4.961

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