潘渡招商區塊鏈主題 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2026-08-04 to 2026-08-05
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 | 190,700 | 2,400 | 3.18 | 0.04 | 2026-08-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 25,500 | 1,100 | 0.43 | 0.02 | 2026-08-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 134,700 | 1,000 | 2.25 | 0.02 | 2026-08-05 | |
| 4 | B02159 | 盈立證券有限公司 | 895,050 | 200 | 14.92 | 0.00 | 2026-08-05 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 1,030,742 | 200 | 17.18 | 0.00 | 2026-08-05 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 600 | 100 | 0.01 | 0.00 | 2026-08-05 | |
| 7 | B01181 | 復星國際證券有限公司 | 18,400 | 100 | 0.31 | 0.00 | 2026-08-05 | |
| 8 | B01904 | 華盛資本証券有限公司 | 84,100 | 100 | 1.40 | 0.00 | 2026-08-05 | |
| 9 | B01231 | 騰達證券有限公司 | 4,700 | 100 | 0.08 | 0.00 | 2026-08-05 | |
| 10 | B01885 | 哈富證券有限公司 | 8,300 | -500 | 0.14 | -0.01 | 2026-08-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 143,600 | -4,800 | 2.39 | -0.08 | 2026-08-05 | |
| 11 | Total changed named holdings | 2,536,392 | 0 | 42.27 | 0.00 | |||
| 41 | Unchanged named holdings | 3,463,608 | 0 | 57.73 | 0.00 | |||
| 52 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 6,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 21-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-03 |
| Volume | 7,800 |
| Turnover | 206,706 |
| Average price | 26.501 |
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