Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | 634,510 | 1,300 | 14.42 | 0.03 | 2025-06-04 |
| 2 | B02159 | USMART SECURITIES LTD | 443,800 | 1,300 | 10.09 | 0.03 | 2025-06-04 |
| 3 | B02195 | LONG BRIDGE HK LTD | 591,542 | 1,200 | 13.44 | 0.03 | 2025-06-04 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 231,600 | 600 | 5.26 | 0.01 | 2025-06-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 21,400 | 300 | 0.49 | 0.01 | 2025-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400 | -0.01 | 2025-06-04 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 10,500 | -900 | 0.24 | -0.02 | 2025-06-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,000 | -3,400 | 5.50 | -0.08 | 2025-06-04 |
| 8 | Total changed named holdings | 2,175,352 | 0 | 49.44 | 0.00 | ||
| 40 | Unchanged named holdings | 2,224,648 | 0 | 50.56 | 0.00 | ||
| 48 | Total named holdings | 4,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 4,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,400,000 | 0 | 100.00 | 0.00 | 2025-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 5,000 |
| Turnover | 82,969 |
| Average price | 16.594 |
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