Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 643,910 | 1,000 | 14.00 | 0.02 | 2025-08-04 |
| 2 | B02195 | LONG BRIDGE HK LTD | 698,042 | 1,000 | 15.17 | 0.02 | 2025-08-04 |
| 3 | B02159 | USMART SECURITIES LTD | 499,142 | 900 | 10.85 | 0.02 | 2025-08-04 |
| 4 | B01885 | HAFOO SECURITIES LTD | 10,800 | 400 | 0.23 | 0.01 | 2025-08-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 53,000 | 300 | 1.15 | 0.01 | 2025-08-04 |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,200 | 100 | 0.20 | 0.00 | 2025-08-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,700 | -3,700 | 3.82 | -0.08 | 2025-08-04 |
| 7 | Total changed named holdings | 2,089,794 | 0 | 45.43 | 0.00 | ||
| 40 | Unchanged named holdings | 2,510,206 | 0 | 54.57 | 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 | 2025-07-31 |
| Volume | 4,000 |
| Turnover | 85,168 |
| Average price | 21.292 |
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