Pando CMS Innovation ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
CCASS holding changes from 2026-06-12 to 2026-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,500 | 16,500 | 12.36 | 0.21 | 2026-06-15 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,278,000 | 5,200 | 15.98 | 0.07 | 2026-06-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 369,700 | 2,300 | 4.62 | 0.03 | 2026-06-15 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 360,400 | 1,500 | 4.51 | 0.02 | 2026-06-15 | |
| 5 | B02159 | USMART SECURITIES LTD | 992,915 | 600 | 12.41 | 0.01 | 2026-06-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 130,200 | 200 | 1.63 | 0.00 | 2026-06-15 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 200 | 0.43 | 0.00 | 2026-06-15 | |
| 8 | B02206 | ZIRCON SECURITIES (HK) LTD | 26,000 | 100 | 0.33 | 0.00 | 2026-06-15 | |
| 9 | C00093 | BNP PARIBAS | 22,583 | -2,500 | 0.28 | -0.03 | 2026-06-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,000 | -24,100 | 3.29 | -0.30 | 2026-06-15 | |
| 10 | Total changed named holdings | 4,465,298 | 0 | 55.82 | 0.00 | |||
| 49 | Unchanged named holdings | 3,534,702 | 0 | 44.18 | 0.00 | |||
| 59 | Total named holdings | 8,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 8,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 35,000 |
| Turnover | 792,488 |
| Average price | 22.643 |
Webb-site Database - Powered By Linux Group