Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B02159 | USMART SECURITIES LTD | 480,742 | 6,600 | 10.68 | 0.15 | 2025-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,310 | 3,600 | 14.54 | 0.08 | 2025-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,500 | 3,100 | 3.03 | 0.07 | 2025-07-18 |
| 4 | B02195 | LONG BRIDGE HK LTD | 652,342 | 2,800 | 14.50 | 0.06 | 2025-07-18 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 234,700 | 900 | 5.22 | 0.02 | 2025-07-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 47,600 | 300 | 1.06 | 0.01 | 2025-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,100 | 100 | 0.25 | 0.00 | 2025-07-18 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 15,700 | 100 | 0.35 | 0.00 | 2025-07-18 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 5,300 | -500 | 0.12 | -0.01 | 2025-07-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 34,200 | -600 | 0.76 | -0.01 | 2025-07-18 |
| 11 | C00093 | BNP PARIBAS | 3,000 | -4,200 | 0.07 | -0.09 | 2025-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900 | -4,700 | 0.02 | -0.10 | 2025-07-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,000 | -7,500 | 3.84 | -0.17 | 2025-07-18 |
| 13 | Total changed named holdings | 2,449,394 | 0 | 54.43 | 0.00 | ||
| 36 | Unchanged named holdings | 2,050,606 | 0 | 45.57 | 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 | 2025-07-16 |
| Volume | 27,000 |
| Turnover | 567,926 |
| Average price | 21.034 |
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