Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,210 | 8,500 | 9.36 | 0.27 | 2025-01-06 |
| 2 | B02195 | LONG BRIDGE HK LTD | 257,742 | 6,600 | 8.31 | 0.21 | 2025-01-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,500 | 4,200 | 0.27 | 0.14 | 2025-01-06 |
| 4 | B02159 | USMART SECURITIES LTD | 208,500 | 4,200 | 6.73 | 0.14 | 2025-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,000 | 1,900 | 0.32 | 0.06 | 2025-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,300 | 1,500 | 0.65 | 0.05 | 2025-01-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,500 | 1,000 | 0.69 | 0.03 | 2025-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,300 | 200 | 1.82 | 0.01 | 2025-01-06 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,900 | 200 | 3.19 | 0.01 | 2025-01-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,200 | 100 | 0.46 | 0.00 | 2025-01-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,300 | 100 | 0.30 | 0.00 | 2025-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500 | -100 | 0.18 | -0.00 | 2025-01-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,800 | -0.06 | 2025-01-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | -26,600 | 7.74 | -0.86 | 2025-01-06 |
| 14 | Total changed named holdings | 1,240,952 | 0 | 40.03 | 0.00 | ||
| 29 | Unchanged named holdings | 1,859,048 | 0 | 59.97 | 0.00 | ||
| 43 | Total named holdings | 3,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 3,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,100,000 | 0 | 100.00 | 0.00 | 2025-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 36,500 |
| Turnover | 645,842 |
| Average price | 17.694 |
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