Pando CMS Blockchain ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B02195 | LONG BRIDGE HK LTD | 1,101,642 | 2,600 | 18.36 | 0.04 | 2026-03-20 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,900 | 900 | 5.15 | 0.01 | 2026-03-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,810 | 200 | 14.11 | 0.00 | 2026-03-20 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 100 | 0.28 | 0.00 | 2026-03-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 65,500 | 100 | 1.09 | 0.00 | 2026-03-20 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 26,800 | 100 | 0.45 | 0.00 | 2026-03-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,600 | -4,000 | 3.91 | -0.07 | 2026-03-20 | |
| 7 | Total changed named holdings | 2,601,252 | 0 | 43.35 | 0.00 | |||
| 44 | Unchanged named holdings | 3,498,748 | 0 | 58.31 | 0.00 | |||
| 51 | Total named holdings | 6,100,000 | 0 | 101.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 6,100,000 | 0 | 101.67 | 0.00 | |||
| Securities not in CCASS | -100,000 | 0 | -1.67 | 0.00 | ||||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 9-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 4,300 |
| Turnover | 99,408 |
| Average price | 23.118 |
Webb-site Database - Powered By Linux Group