Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | 659,810 | 18,500 | 14.34 | 0.40 | 2025-07-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,900 | 5,000 | 1.11 | 0.11 | 2025-07-24 |
| 3 | B02159 | USMART SECURITIES LTD | 484,342 | 3,500 | 10.53 | 0.08 | 2025-07-24 |
| 4 | B02195 | LONG BRIDGE HK LTD | 667,042 | 2,600 | 14.50 | 0.06 | 2025-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,900 | 600 | 1.11 | 0.01 | 2025-07-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 53,100 | 400 | 1.15 | 0.01 | 2025-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,100 | 300 | 3.20 | 0.01 | 2025-07-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,500 | 300 | 0.60 | 0.01 | 2025-07-24 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 300 | 0.74 | 0.01 | 2025-07-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500 | 200 | 0.03 | 0.00 | 2025-07-24 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 237,600 | 200 | 5.17 | 0.00 | 2025-07-24 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 16,700 | 100 | 0.36 | 0.00 | 2025-07-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,700 | -600 | 0.67 | -0.01 | 2025-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,200 | -31,400 | 4.53 | -0.68 | 2025-07-24 |
| 14 | Total changed named holdings | 2,669,394 | 0 | 58.03 | 0.00 | ||
| 35 | Unchanged named holdings | 1,930,606 | 0 | 41.97 | 0.00 | ||
| 49 | Total named holdings | 4,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 4,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,600,000 | 0 | 100.00 | 0.00 | 2025-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 32,200 |
| Turnover | 700,322 |
| Average price | 21.749 |
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