潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-07-20 to 2026-07-21
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 | 82,400 | 200 | 1.02 | 0.00 | 2026-07-21 | |
| 2 | B02159 | 盈立證券有限公司 | 97,100 | 100 | 1.20 | 0.00 | 2026-07-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 80,900 | -300 | 1.00 | -0.00 | 2026-07-21 | |
| 3 | Total changed named holdings | 260,400 | 0 | 3.21 | 0.00 | |||
| 14 | Unchanged named holdings | 7,839,600 | 0 | 96.79 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-17 |
| Volume | 300 |
| Turnover | 1,542 |
| Average price | 5.140 |
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