Pando Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02818 | 2025-07-18 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01904 | VALUABLE CAPITAL LTD | 9,093,300 | 7,100,000 | 18.94 | 14.79 | 2026-06-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,800 | 1,100 | 0.22 | 0.00 | 2026-06-15 | |
| 3 | C00093 | BNP PARIBAS | 400 | 400 | 0.00 | 0.00 | 2026-06-15 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,432,500 | 100 | 2.98 | 0.00 | 2026-06-15 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 224,400 | -100 | 0.47 | -0.00 | 2026-06-15 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 9,900 | -400 | 0.02 | -0.00 | 2026-06-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300 | -1,100 | 0.00 | -0.00 | 2026-06-15 | |
| 8 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 23,800,300 | -14,600,000 | 49.58 | -30.42 | 2026-06-15 | |
| 8 | Total changed named holdings | 34,667,900 | -7,500,000 | 72.22 | -15.63 | |||
| 43 | Unchanged named holdings | 5,832,100 | 0 | 12.15 | 0.00 | |||
| 51 | Total named holdings | 40,500,000 | -7,500,000 | 84.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 40,500,000 | -7,500,000 | 84.38 | -15.63 | |||
| Securities not in CCASS | 7,500,000 | 7,500,000 | 15.63 | 15.63 | ||||
| Issued securities | 48,000,000 | 0 | 100.00 | 0.00 | 26-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 1,600 |
| Turnover | 6,457 |
| Average price | 4.036 |
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