潘渡以太幣ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
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 | 83,300 | 300 | 1.03 | 0.00 | 2026-08-05 | |
| 2 | B02159 | 盈立證券有限公司 | 98,300 | 300 | 1.21 | 0.00 | 2026-08-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,700 | -100 | 1.12 | -0.00 | 2026-08-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 11,300 | -500 | 0.14 | -0.01 | 2026-08-05 | |
| 4 | Total changed named holdings | 283,600 | 0 | 3.50 | 0.00 | |||
| 13 | Unchanged named holdings | 7,816,400 | 0 | 96.50 | 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 | 2026-08-03 |
| Volume | 800 |
| Turnover | 4,122 |
| Average price | 5.153 |
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