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 2026-08-07 to 2026-08-10
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 | C00039 | 渣打銀行(香港)有限公司 | 136,700 | 1,000 | 2.28 | 0.02 | 2026-08-10 | |
| 2 | B01904 | 華盛資本証券有限公司 | 85,200 | 1,000 | 1.42 | 0.02 | 2026-08-10 | |
| 3 | B02159 | 盈立證券有限公司 | 895,750 | 400 | 14.93 | 0.01 | 2026-08-10 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 56,300 | 200 | 0.94 | 0.00 | 2026-08-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 777,710 | 100 | 12.96 | 0.00 | 2026-08-10 | |
| 6 | B01181 | 復星國際證券有限公司 | 18,500 | 100 | 0.31 | 0.00 | 2026-08-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 17,600 | 100 | 0.29 | 0.00 | 2026-08-10 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 285,200 | 100 | 4.75 | 0.00 | 2026-08-10 | |
| 9 | B01231 | 騰達證券有限公司 | 4,800 | 100 | 0.08 | 0.00 | 2026-08-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200 | 0.00 | -0.00 | 2026-08-10 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 190,500 | -2,900 | 3.18 | -0.05 | 2026-08-10 | |
| 11 | Total changed named holdings | 2,468,260 | 0 | 41.14 | 0.00 | |||
| 41 | Unchanged named holdings | 3,531,740 | 0 | 58.86 | 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 | 2026-08-06 |
| Volume | 3,500 |
| Turnover | 92,700 |
| Average price | 26.486 |
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