Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | 570,393 | 2,800 | 11.64 | 0.06 | 2025-09-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,610 | 1,000 | 13.93 | 0.02 | 2025-09-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000 | 500 | 0.06 | 0.01 | 2025-09-19 |
| 4 | B02195 | LONG BRIDGE HK LTD | 819,242 | 500 | 16.72 | 0.01 | 2025-09-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,800 | 300 | 0.36 | 0.01 | 2025-09-19 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 257,200 | 200 | 5.25 | 0.00 | 2025-09-19 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 20,700 | 100 | 0.42 | 0.00 | 2025-09-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,500 | -5,400 | 3.99 | -0.11 | 2025-09-19 |
| 8 | Total changed named holdings | 2,566,445 | 0 | 52.38 | 0.00 | ||
| 44 | Unchanged named holdings | 2,333,555 | 0 | 47.62 | 0.00 | ||
| 52 | Total named holdings | 4,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2025-09-17 |
| Volume | 6,400 |
| Turnover | 150,360 |
| Average price | 23.494 |
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