CCASS holding changes

Pando CMS Innovation ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03056	2022-12-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	746,900	10,300	12.45	0.17	2025-06-18
2	B02159	USMART SECURITIES LTD	466,900	2,000	7.78	0.03	2025-06-18
3	B02195	LONG BRIDGE HK LTD	829,900	1,900	13.83	0.03	2025-06-18
4	C00042	CMB WING LUNG BANK LTD	232,900	700	3.88	0.01	2025-06-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,300	300	0.89	0.00	2025-06-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	169,600	200	2.83	0.00	2025-06-18
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	427,400	100	7.12	0.00	2025-06-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	167,400	-1,000	2.79	-0.02	2025-06-18
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	347,700	-14,500	5.79	-0.24	2025-06-18
9		Total changed named holdings	3,442,000	0	57.37	0.00
48		Unchanged named holdings	2,558,000	0	42.63	0.00
57		Total named holdings	6,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
57		Total securities in CCASS	6,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	6,000,000	0	100.00	0.00	2025-06-04

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)