Pando CMS Innovation ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B02159 | USMART SECURITIES LTD | 228,700 | 8,700 | 6.53 | 0.25 | 2024-12-19 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,300 | 6,000 | 1.04 | 0.17 | 2024-12-19 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 338,300 | 6,000 | 9.67 | 0.17 | 2024-12-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,300 | 800 | 2.07 | 0.02 | 2024-12-19 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 78,300 | 500 | 2.24 | 0.01 | 2024-12-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,600 | 100 | 1.53 | 0.00 | 2024-12-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,600 | -800 | 9.90 | -0.02 | 2024-12-19 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,500 | -10,000 | 0.79 | -0.29 | 2024-12-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,100 | -11,300 | 1.92 | -0.32 | 2024-12-19 | |
| 9 | Total changed named holdings | 1,248,700 | 0 | 35.68 | 0.00 | |||
| 43 | Unchanged named holdings | 2,251,300 | 0 | 64.32 | 0.00 | |||
| 52 | Total named holdings | 3,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 3,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,500,000 | 0 | 100.00 | 0.00 | 12-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 25,900 |
| Turnover | 547,898 |
| Average price | 21.154 |
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