Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B02195 | LONG BRIDGE HK LTD | 557,242 | 5,200 | 13.27 | 0.12 | 2025-05-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,210 | 4,700 | 14.62 | 0.11 | 2025-05-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,500 | 1,000 | 0.30 | 0.02 | 2025-05-07 |
| 4 | B01885 | HAFOO SECURITIES LTD | 10,200 | 100 | 0.24 | 0.00 | 2025-05-07 |
| 5 | B02159 | USMART SECURITIES LTD | 413,300 | 100 | 9.84 | 0.00 | 2025-05-07 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 211,500 | -100 | 5.04 | -0.00 | 2025-05-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,000 | -11,000 | 4.60 | -0.26 | 2025-05-07 |
| 7 | Total changed named holdings | 2,011,952 | 0 | 47.90 | 0.00 | ||
| 40 | Unchanged named holdings | 2,188,048 | 0 | 52.10 | 0.00 | ||
| 47 | Total named holdings | 4,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 4,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,200,000 | 0 | 100.00 | 0.00 | 2025-04-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 11,300 |
| Turnover | 168,798 |
| Average price | 14.938 |
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