潘渡招商區塊鏈主題 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holdings on 2023-01-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,261,400 | 39.42 | |
| Brokers | 1,938,600 | 60.58 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,200,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,200,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 3,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | 未來資產證券(香港)有限公司 | 1,838,600 | 2022-12-16 | 57.46 | 57.46 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,400 | 2022-12-16 | 39.42 | 96.88 |
| 3 | B01148 | 招商證券(香港)有限公司 | 96,100 | 2023-01-10 | 3.00 | 99.88 |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,200 | 2023-01-12 | 0.04 | 99.92 |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,000 | 2023-01-06 | 0.03 | 99.95 |
| 6 | B02047 | 艾德證券期貨有限公司 | 900 | 2023-01-12 | 0.03 | 99.98 |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 500 | 2022-12-12 | 0.02 | 99.99 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 200 | 2022-12-16 | 0.01 | 100.00 |
| 9 | B01407 | 宏旺証券有限公司 | 100 | 2022-12-16 | 0.00 | 100.00 |
| 9 | Total named holdings | 3,200,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 3,200,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,200,000 | 2022-12-12 | 100.00 |
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