Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B02195 | LONG BRIDGE HK LTD | 697,042 | 18,400 | 15.15 | 0.40 | 2025-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,910 | 11,000 | 13.98 | 0.24 | 2025-08-01 |
| 3 | B02159 | USMART SECURITIES LTD | 498,242 | 6,600 | 10.83 | 0.14 | 2025-08-01 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,400 | 1,600 | 5.29 | 0.03 | 2025-08-01 |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,100 | 1,100 | 0.20 | 0.02 | 2025-08-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600 | 500 | 0.06 | 0.01 | 2025-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,600 | 500 | 0.40 | 0.01 | 2025-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,600 | 300 | 1.17 | 0.01 | 2025-08-01 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 300 | 0.39 | 0.01 | 2025-08-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200 | 200 | 0.03 | 0.00 | 2025-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,000 | 100 | 3.17 | 0.00 | 2025-08-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,400 | 100 | 0.23 | 0.00 | 2025-08-01 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 33,500 | -100 | 0.73 | -0.00 | 2025-08-01 |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 200 | -900 | 0.00 | -0.02 | 2025-08-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 52,700 | -1,600 | 1.15 | -0.03 | 2025-08-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,800 | -3,000 | 0.13 | -0.07 | 2025-08-01 |
| 17 | C00093 | BNP PARIBAS | 0 | -3,000 | -0.07 | 2025-08-01 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,400 | -32,100 | 3.90 | -0.70 | 2025-08-01 |
| 18 | Total changed named holdings | 2,612,694 | 0 | 56.80 | 0.00 | ||
| 29 | Unchanged named holdings | 1,987,306 | 0 | 43.20 | 0.00 | ||
| 47 | Total named holdings | 4,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2025-07-30 |
| Volume | 41,200 |
| Turnover | 864,496 |
| Average price | 20.983 |
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