Pando CMS Innovation ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 1,146,900 | 10,600 | 14.34 | 0.13 | 2026-03-31 | |
| 2 | B02159 | USMART SECURITIES LTD | 987,932 | 3,785 | 12.35 | 0.05 | 2026-03-31 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,600 | 3,600 | 0.05 | 0.05 | 2026-03-31 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,292,000 | 2,500 | 16.15 | 0.03 | 2026-03-31 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400 | 1,400 | 0.02 | 0.02 | 2026-03-31 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 111,700 | 1,200 | 1.40 | 0.01 | 2026-03-31 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 331,900 | 700 | 4.15 | 0.01 | 2026-03-31 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 368,800 | 700 | 4.61 | 0.01 | 2026-03-31 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,800 | 600 | 0.94 | 0.01 | 2026-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,920 | 600 | 4.29 | 0.01 | 2026-03-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,600 | 500 | 2.50 | 0.01 | 2026-03-31 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,900 | 300 | 0.24 | 0.00 | 2026-03-31 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 38,400 | 300 | 0.48 | 0.00 | 2026-03-31 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 25,200 | 300 | 0.32 | 0.00 | 2026-03-31 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,400 | 200 | 0.63 | 0.00 | 2026-03-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,100 | 100 | 1.28 | 0.00 | 2026-03-31 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,900 | 100 | 0.04 | 0.00 | 2026-03-31 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 65 | 15 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,300 | -27,500 | 3.12 | -0.34 | 2026-03-31 | |
| 19 | Total changed named holdings | 5,348,817 | 0 | 66.86 | 0.00 | |||
| 39 | Unchanged named holdings | 2,751,183 | 0 | 34.39 | 0.00 | |||
| 58 | Total named holdings | 8,100,000 | 0 | 101.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 8,100,000 | 0 | 101.25 | 0.00 | |||
| Securities not in CCASS | -100,000 | 0 | -1.25 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 14-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 28,115 |
| Turnover | 576,425 |
| Average price | 20.502 |
Webb-site Database - Powered By Linux Group