Pando CMS Blockchain ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03112  2022-12-08    
Stock code:
From
to

CCASS holding changes from 2026-06-18 to 2026-06-22

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 225,500 2,100 3.76 0.04 2026-06-22
2 C00042 CMB WING LUNG BANK LTD 194,000 1,800 3.23 0.03 2026-06-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,500 400 1.89 0.01 2026-06-22
4 B02159 USMART SECURITIES LTD 848,270 300 14.14 0.00 2026-06-22
5 B02206 ZIRCON SECURITIES (HK) LTD 18,600 300 0.31 0.00 2026-06-22
6 B01584 CHIEF SECURITIES LTD 7,200 200 0.12 0.00 2026-06-22
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,500 200 0.33 0.00 2026-06-22
8 B01955 FUTU SECURITIES INTERNATIONAL 800,410 -100 13.34 -0.00 2026-06-22
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 -500 0.01 -0.01 2026-06-22
10 B01885 HAFOO SECURITIES LTD 8,100 -500 0.14 -0.01 2026-06-22
11 B02195 LONG BRIDGE HK LTD 1,055,942 -4,200 17.60 -0.07 2026-06-22
11 Total changed named holdings 3,291,522 0 54.86 0.00
45 Unchanged named holdings 2,708,478 0 45.14 0.00
56 Total named holdings 6,000,000 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
56 Total securities in CCASS 6,000,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 6,000,000 0 100.00 0.00 21-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-17
Volume8,400
Turnover251,184
Average price29.903

Webb-site Database - Powered By Linux Group

Back to top