Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,800 | 3,000 | 5.12 | 0.06 | 2025-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,910 | 200 | 13.81 | 0.00 | 2025-08-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 33,700 | 200 | 0.69 | 0.00 | 2025-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,600 | 100 | 0.48 | 0.00 | 2025-08-29 |
| 5 | B02159 | USMART SECURITIES LTD | 552,942 | -500 | 11.28 | -0.01 | 2025-08-29 |
| 6 | B01885 | HAFOO SECURITIES LTD | 11,600 | -600 | 0.24 | -0.01 | 2025-08-29 |
| 7 | B02195 | LONG BRIDGE HK LTD | 793,142 | -2,400 | 16.19 | -0.05 | 2025-08-29 |
| 7 | Total changed named holdings | 2,342,694 | 0 | 47.81 | 0.00 | ||
| 43 | Unchanged named holdings | 2,557,306 | 0 | 52.19 | 0.00 | ||
| 50 | Total named holdings | 4,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 4,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,900,000 | 0 | 100.00 | 0.00 | 2025-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 6,200 |
| Turnover | 128,892 |
| Average price | 20.789 |
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