Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-04-10 to 2025-04-11
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 | 590,510 | 13,300 | 14.40 | 0.32 | 2025-04-11 |
| 2 | B02159 | USMART SECURITIES LTD | 383,800 | 8,600 | 9.36 | 0.21 | 2025-04-11 |
| 3 | B02195 | LONG BRIDGE HK LTD | 508,942 | 7,600 | 12.41 | 0.19 | 2025-04-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 35,400 | 2,200 | 0.86 | 0.05 | 2025-04-11 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200,700 | 1,200 | 4.90 | 0.03 | 2025-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,700 | 1,000 | 1.99 | 0.02 | 2025-04-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,400 | 700 | 0.13 | 0.02 | 2025-04-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,600 | 500 | 0.48 | 0.01 | 2025-04-11 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 500 | 0.73 | 0.01 | 2025-04-11 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 300 | 0.34 | 0.01 | 2025-04-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,800 | 200 | 0.09 | 0.00 | 2025-04-11 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 5,200 | 200 | 0.13 | 0.00 | 2025-04-11 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | 100 | 0.11 | 0.00 | 2025-04-11 |
| 14 | B01885 | HAFOO SECURITIES LTD | 8,300 | 100 | 0.20 | 0.00 | 2025-04-11 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,100 | 100 | 0.15 | 0.00 | 2025-04-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | -36,600 | 5.71 | -0.89 | 2025-04-11 |
| 16 | Total changed named holdings | 2,131,852 | 0 | 52.00 | 0.00 | ||
| 30 | Unchanged named holdings | 1,968,148 | 0 | 48.00 | 0.00 | ||
| 46 | Total named holdings | 4,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 4,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,100,000 | 0 | 100.00 | 0.00 | 2025-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-09 |
| Volume | 40,000 |
| Turnover | 487,159 |
| Average price | 12.179 |
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