Pando CMS Innovation ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 688,201 | 15,200 | 9.69 | 0.21 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,065,600 | 7,300 | 15.01 | 0.10 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,500 | 2,000 | 2.47 | 0.03 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,900 | 2,000 | 0.83 | 0.03 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,400 | 1,900 | 12.78 | 0.03 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,900 | 1,700 | 3.11 | 0.02 | 2025-10-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 9,800 | 600 | 0.14 | 0.01 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 618,500 | 500 | 8.71 | 0.01 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 297,800 | 300 | 4.19 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,000 | 300 | 0.93 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | 100 | 0.26 | 0.00 | 2025-10-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,100 | 100 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 54,800 | -400 | 0.77 | -0.01 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,500 | -800 | 0.02 | -0.01 | 2025-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,900 | -30,800 | 4.28 | -0.43 | 2025-10-10 |
| 15 | Total changed named holdings | 4,490,401 | 0 | 63.25 | 0.00 | ||
| 47 | Unchanged named holdings | 2,709,599 | 0 | 38.16 | 0.00 | ||
| 62 | Total named holdings | 7,200,000 | 0 | 101.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 7,200,000 | 0 | 101.41 | 0.00 | ||
| Securities not in CCASS | -100,000 | 0 | -1.41 | 0.00 | |||
| Issued securities | 7,100,000 | 0 | 100.00 | 0.00 | 2025-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 39,700 |
| Turnover | 984,990 |
| Average price | 24.811 |
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