Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 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 | 601,493 | 11,100 | 12.03 | 0.22 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 866,842 | 1,700 | 17.34 | 0.03 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,410 | 1,500 | 13.83 | 0.03 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,400 | 600 | 1.25 | 0.01 | 2025-10-10 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,400 | 400 | 0.11 | 0.01 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,100 | 200 | 2.68 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 74,600 | 200 | 1.49 | 0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,500 | -300 | 0.59 | -0.01 | 2025-10-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,700 | -1,000 | 0.17 | -0.02 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,500 | -1,200 | 5.21 | -0.02 | 2025-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,500 | -13,200 | 5.17 | -0.26 | 2025-10-10 |
| 11 | Total changed named holdings | 2,993,445 | 0 | 59.87 | 0.00 | ||
| 40 | Unchanged named holdings | 2,106,555 | 0 | 42.13 | 0.00 | ||
| 51 | Total named holdings | 5,100,000 | 0 | 102.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 5,100,000 | 0 | 102.00 | 0.00 | ||
| Securities not in CCASS | -100,000 | 0 | -2.00 | 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 | 2025-10-08 |
| Volume | 17,900 |
| Turnover | 488,422 |
| Average price | 27.286 |
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