Pando CMS Innovation ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 319,300 | 77,100 | 5.23 | 1.20 | 2025-07-04 |
| 2 | B02195 | LONG BRIDGE HK LTD | 872,100 | 6,300 | 14.30 | -0.13 | 2025-07-04 |
| 3 | B02159 | USMART SECURITIES LTD | 483,300 | 4,000 | 7.92 | -0.07 | 2025-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,700 | 3,600 | 12.42 | -0.15 | 2025-07-04 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 9,200 | 2,400 | 0.15 | 0.04 | 2025-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,700 | 1,900 | 3.16 | -0.02 | 2025-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2025-07-04 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 429,700 | 800 | 7.04 | -0.10 | 2025-07-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 234,000 | 500 | 3.84 | -0.06 | 2025-07-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.02 | 0.01 | 2025-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,300 | 300 | 0.23 | 0.00 | 2025-07-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,900 | 300 | 0.29 | 0.00 | 2025-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,800 | 300 | 0.90 | -0.01 | 2025-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,700 | 200 | 3.03 | -0.05 | 2025-07-04 |
| 15 | C00010 | CITIBANK N.A. | 200 | 200 | 0.00 | 0.00 | 2025-07-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,800 | 200 | 0.13 | 0.00 | 2025-07-04 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 23,100 | 200 | 0.38 | -0.00 | 2025-07-04 |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,500 | 200 | 0.12 | 0.00 | 2025-07-04 |
| 18 | Total changed named holdings | 3,610,800 | 100,000 | 59.19 | 0.68 | ||
| 39 | Unchanged named holdings | 2,489,200 | 0 | 40.81 | -0.68 | ||
| 57 | Total named holdings | 6,100,000 | 100,000 | 100.00 | -0.03 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 6,100,000 | 100,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,100,000 | 100,000 | 100.00 | 1.67 | 2025-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 30,200 |
| Turnover | 673,190 |
| Average price | 22.291 |
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