潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-06-22 to 2026-06-23
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 | 86,000 | 400 | 1.06 | 0.00 | 2026-06-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,400 | -200 | 1.12 | -0.00 | 2026-06-23 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 87,400 | -200 | 1.08 | -0.00 | 2026-06-23 | |
| 3 | Total changed named holdings | 263,800 | 0 | 3.26 | 0.00 | |||
| 14 | Unchanged named holdings | 7,836,200 | 0 | 96.74 | 0.00 | |||
| 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 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,100,000 | 0 | 100.00 | 0.00 | 9-六月-2026 |
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