潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | B01148 | 招商證券(香港)有限公司 | 81,000 | 500 | 1.00 | 0.01 | 2026-08-03 | |
| 2 | B02159 | 盈立證券有限公司 | 97,600 | 100 | 1.20 | 0.00 | 2026-08-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 11,800 | -600 | 0.15 | -0.01 | 2026-08-03 | |
| 3 | Total changed named holdings | 190,400 | 0 | 2.35 | 0.00 | |||
| 14 | Unchanged named holdings | 7,909,600 | 0 | 97.65 | 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 | 2026-07-30 |
| Volume | 700 |
| Turnover | 3,684 |
| Average price | 5.263 |
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