Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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 | 244,100 | 90,300 | 5.68 | 2.01 | 2025-05-15 |
| 2 | B02159 | USMART SECURITIES LTD | 424,100 | 3,200 | 9.86 | -0.16 | 2025-05-15 |
| 3 | B02195 | LONG BRIDGE HK LTD | 571,542 | 2,900 | 13.29 | -0.25 | 2025-05-15 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 215,600 | 1,800 | 5.01 | -0.08 | 2025-05-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,600 | 1,600 | 0.36 | 0.03 | 2025-05-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,610 | 100 | 14.36 | -0.34 | 2025-05-15 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 13,500 | 100 | 0.31 | -0.01 | 2025-05-15 |
| 7 | Total changed named holdings | 2,102,052 | 100,000 | 48.88 | 1.22 | ||
| 39 | Unchanged named holdings | 2,197,948 | 0 | 51.12 | -1.22 | ||
| 46 | Total named holdings | 4,300,000 | 100,000 | 100.00 | -0.06 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 4,300,000 | 100,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,300,000 | 100,000 | 100.00 | 2.38 | 2025-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-13 |
| Volume | 10,700 |
| Turnover | 174,990 |
| Average price | 16.354 |
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