Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | 830,242 | 2,400 | 16.60 | 0.05 | 2025-09-26 |
| 2 | B02159 | USMART SECURITIES LTD | 577,893 | 1,900 | 11.56 | 0.04 | 2025-09-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | 1,800 | 5.24 | 0.04 | 2025-09-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500 | 1,500 | 0.11 | 0.03 | 2025-09-26 |
| 5 | C00093 | BNP PARIBAS | 4,600 | 1,000 | 0.09 | 0.02 | 2025-09-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,600 | 1,000 | 0.57 | 0.02 | 2025-09-26 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 36,400 | 900 | 0.73 | 0.02 | 2025-09-26 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,700 | 800 | 0.07 | 0.02 | 2025-09-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,900 | 200 | 2.62 | 0.00 | 2025-09-26 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,000 | 100 | 5.20 | 0.00 | 2025-09-26 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 0 | -500 | -0.01 | 2025-09-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,800 | -600 | 0.22 | -0.01 | 2025-09-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 71,600 | -900 | 1.43 | -0.02 | 2025-09-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,900 | -1,000 | 0.60 | -0.02 | 2025-09-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,510 | -8,600 | 13.53 | -0.17 | 2025-09-26 |
| 15 | Total changed named holdings | 2,928,645 | 0 | 58.57 | 0.00 | ||
| 35 | Unchanged named holdings | 2,071,355 | 0 | 41.43 | 0.00 | ||
| 50 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2025-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-24 |
| Volume | 19,700 |
| Turnover | 475,566 |
| Average price | 24.140 |
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