Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,400 | 300 | 3.63 | 0.01 | 2024-12-02 |
| 2 | B02195 | LONG BRIDGE HK LTD | 178,442 | 300 | 6.86 | 0.01 | 2024-12-02 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,200 | 200 | 0.12 | 0.01 | 2024-12-02 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2024-12-02 |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,400 | 100 | 0.09 | 0.00 | 2024-12-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 600 | -500 | 0.02 | -0.02 | 2024-12-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,110 | -500 | 7.93 | -0.02 | 2024-12-02 |
| 7 | Total changed named holdings | 485,252 | 0 | 18.66 | 0.00 | ||
| 33 | Unchanged named holdings | 2,114,748 | 0 | 81.34 | 0.00 | ||
| 40 | Total named holdings | 2,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 2,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,600,000 | 0 | 100.00 | 0.00 | 2024-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 4,700 |
| Turnover | 92,380 |
| Average price | 19.655 |
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