Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | 528,042 | 2,100 | 11.23 | 0.04 | 2025-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,810 | 1,700 | 14.06 | 0.04 | 2025-08-14 |
| 3 | B02195 | LONG BRIDGE HK LTD | 737,042 | 1,100 | 15.68 | 0.02 | 2025-08-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 58,200 | 200 | 1.24 | 0.00 | 2025-08-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,000 | -5,100 | 3.72 | -0.11 | 2025-08-14 |
| 5 | Total changed named holdings | 2,159,094 | 0 | 45.94 | 0.00 | ||
| 43 | Unchanged named holdings | 2,540,906 | 0 | 54.06 | 0.00 | ||
| 48 | Total named holdings | 4,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 4,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,700,000 | 0 | 100.00 | 0.00 | 2025-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 5,300 |
| Turnover | 109,972 |
| Average price | 20.749 |
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