Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,800 | 1,200 | 3.61 | 0.04 | 2025-01-24 |
| 2 | B02159 | USMART SECURITIES LTD | 228,300 | 1,200 | 7.36 | 0.04 | 2025-01-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,600 | 1,200 | 0.44 | 0.04 | 2025-01-24 |
| 4 | B02195 | LONG BRIDGE HK LTD | 291,242 | 1,100 | 9.39 | 0.04 | 2025-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,110 | 500 | 10.29 | 0.02 | 2025-01-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100 | 100 | 0.00 | 0.00 | 2025-01-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 700 | -500 | 0.02 | -0.02 | 2025-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,000 | -4,800 | 3.97 | -0.15 | 2025-01-24 |
| 8 | Total changed named holdings | 1,087,852 | 0 | 35.09 | 0.00 | ||
| 39 | Unchanged named holdings | 2,012,148 | 0 | 64.91 | 0.00 | ||
| 47 | Total named holdings | 3,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2025-01-22 |
| Volume | 5,300 |
| Turnover | 103,876 |
| Average price | 19.599 |
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