華夏港元數字貨幣基金: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03471 | 2025-11-28 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | 6,067 | 13 | 14.45 | 0.03 | 2026-08-17 | |
| 2 | B02047 | 艾德證券期貨有限公司 | 12 | 12 | 0.03 | 0.03 | 2026-08-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 255 | 5 | 0.61 | 0.01 | 2026-08-17 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 5 | -30 | 0.01 | -0.07 | 2026-08-17 | |
| 4 | Total changed named holdings | 6,339 | 0 | 15.09 | 0.00 | |||
| 7 | Unchanged named holdings | 35,661 | 0 | 84.91 | 0.00 | |||
| 11 | Total named holdings | 42,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 42,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 42,000 | 0 | 100.00 | 0.00 | 2-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 70 |
| Turnover | 71,047 |
| Average price | 1,014.957 |
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