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 2026-08-13 to 2026-08-14
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 | B01904 | 華盛資本証券有限公司 | 86,900 | 600 | 1.45 | 0.01 | 2026-08-14 | |
| 2 | B02159 | 盈立證券有限公司 | 904,480 | 200 | 15.07 | 0.00 | 2026-08-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 25,400 | 100 | 0.42 | 0.00 | 2026-08-14 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 30,000 | 100 | 0.50 | 0.00 | 2026-08-14 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 178,100 | -400 | 2.97 | -0.01 | 2026-08-14 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 1,025,842 | -600 | 17.10 | -0.01 | 2026-08-14 | |
| 6 | Total changed named holdings | 2,250,722 | 0 | 37.51 | 0.00 | |||
| 47 | Unchanged named holdings | 3,749,278 | 0 | 62.49 | 0.00 | |||
| 53 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | 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 | 2026-08-12 |
| Volume | 1,600 |
| Turnover | 42,310 |
| Average price | 26.444 |
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