潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | 98,800 | 6,200 | 1.22 | 0.44 | 2026-06-09 | |
| 2 | B02159 | 盈立證券有限公司 | 77,300 | 2,700 | 0.95 | 0.33 | 2026-06-09 | |
| 3 | B01181 | 復星國際證券有限公司 | 9,700 | -400 | 0.12 | 0.03 | 2026-06-09 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 83,200 | -8,500 | 1.03 | 0.26 | 2026-06-09 | |
| 4 | Total changed named holdings | 269,000 | 0 | 3.32 | 1.06 | |||
| 13 | Unchanged named holdings | 7,831,000 | 0 | 96.68 | 30.87 | |||
| 17 | Total named holdings | 8,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 8,100,000 | 0 | 100.00 | 31.93 | |||
| Securities not in CCASS | 0 | -3,800,000 | 0.00 | -31.93 | ||||
| Issued securities | 8,100,000 | -3,800,000 | 100.00 | -31.93 | 9-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 9,500 |
| Turnover | 46,122 |
| Average price | 4.855 |
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