潘渡比特幣 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02818 | 2025-07-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-26 | 48,000,000 | 700,000 | 51 | 100.0000 | 48,000,000 | 2026-02-26 |
| 2 | 2025-12-08 | 47,300,000 | 7,600,000 | 52 | 124.1470 | 38,100,000 | 2025-10-02 |
| 3 | 2025-11-24 | 39,700,000 | 1,000,000 | 50 | 104.1995 | 38,100,000 | 2025-10-02 |
| 4 | 2025-11-04 | 38,700,000 | 600,000 | 50 | 101.5748 | 38,100,000 | 2025-10-02 |
| 5 | 2025-10-02 | 38,100,000 | 1,800,000 | 50 | 100.0000 | 38,100,000 | 2025-10-02 |
| 6 | 2025-09-16 | 36,300,000 | 500,000 | 52 | 100.0000 | 36,300,000 | 2025-09-16 |
| 7 | 2025-07-25 | 35,800,000 | 11,900,000 | 50 | 149.7908 | 23,900,000 | 2025-07-23 |
| 8 | 2025-07-23 | 23,900,000 | 2,600,000 | 49 | 100.0000 | 23,900,000 | 2025-07-23 |
| 9 | 2025-07-22 | 21,300,000 | 600,000 | 14 | 100.0000 | 21,300,000 | 2025-07-22 |
| 10 | 2025-07-21 | 20,700,000 | 1,500,000 | 4 | 100.0000 | 20,700,000 | 2025-07-21 |
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