Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | B02195 | LONG BRIDGE HK LTD | 646,742 | 5,600 | 14.37 | 0.12 | 2025-07-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,600 | 4,700 | 0.12 | 0.10 | 2025-07-16 |
| 3 | B02159 | USMART SECURITIES LTD | 474,242 | 2,600 | 10.54 | 0.06 | 2025-07-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,010 | 1,000 | 14.67 | 0.02 | 2025-07-16 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 239,600 | 800 | 5.32 | 0.02 | 2025-07-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 48,000 | 600 | 1.07 | 0.01 | 2025-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,100 | 300 | 1.11 | 0.01 | 2025-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,300 | 100 | 2.85 | 0.00 | 2025-07-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 9,100 | 100 | 0.20 | 0.00 | 2025-07-16 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,300 | 100 | 0.03 | 0.00 | 2025-07-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 36,100 | 100 | 0.80 | 0.00 | 2025-07-16 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 15,600 | -100 | 0.35 | -0.00 | 2025-07-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,200 | -5,900 | 3.89 | -0.13 | 2025-07-16 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.44 | -0.22 | 2025-07-16 |
| 14 | Total changed named holdings | 2,509,894 | 0 | 55.78 | 0.00 | ||
| 35 | Unchanged named holdings | 1,990,106 | 0 | 44.22 | 0.00 | ||
| 49 | Total named holdings | 4,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 4,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,500,000 | 0 | 100.00 | 0.00 | 2025-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 29,700 |
| Turnover | 615,428 |
| Average price | 20.721 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy