潘渡以太幣ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03085	2025-12-03			Docs

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• CCASS
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• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-07-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	8,100,000	100.00
Other intermediaries	0	0.00
Intermediaries	8,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	8,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01904	華盛資本証券有限公司	5,155,400	2026-06-15	63.65	63.65
2	B02073	華贏東方(亞洲)控股有限公司	2,520,900	2026-06-15	31.12	94.77
3	B02159	盈立證券有限公司	97,400	2026-07-30	1.20	95.97
4	B01555	ABN AMRO CLEARING HONG KONG LTD	91,000	2026-07-20	1.12	97.10
5	B02195	長橋證券（香港）有限公司	82,400	2026-07-21	1.02	98.11
6	B01148	招商證券(香港)有限公司	80,600	2026-07-30	1.00	99.11
7	B01590	盈透證券香港有限公司	30,000	2026-02-05	0.37	99.48
8	B01955	富途證券國際(香港)有限公司	12,400	2026-06-02	0.15	99.63
9	B01181	復星國際證券有限公司	9,800	2026-06-11	0.12	99.75
10	B01901	招銀國際證券有限公司	9,000	2026-01-14	0.11	99.86
11	B01826	廣發証券(香港)經紀有限公司	7,900	2026-05-20	0.10	99.96
12	B02206	卓銳證券(香港)有限公司	1,400	2026-04-14	0.02	99.98
13	B01231	騰達證券有限公司	700	2026-07-09	0.01	99.99
14	B02175	微牛證券有限公司	400	2026-05-28	0.00	99.99
15	B02142	老虎證券(香港)環球有限公司	300	2026-01-08	0.00	100.00
16	B02120	利弗莫爾證券有限公司	200	2026-05-08	0.00	100.00
17	B01814	立橋證券有限公司	200	2026-01-06	0.00	100.00
17		Total named holdings	8,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	8,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	8,100,000	2026-06-09	100.00

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