Pando Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02818 | 2025-07-18 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,700 | 10,000 | 1.59 | 0.13 | 2026-02-06 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,176,300 | 9,700 | 14.89 | 0.12 | 2026-02-06 | |
| 3 | B02206 | ZIRCON SECURITIES (HK) LTD | 160,700 | 2,200 | 2.03 | 0.03 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 2,100 | 3.70 | 0.03 | 2026-02-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,700 | -3,200 | 1.21 | -0.04 | 2026-02-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,400 | -20,800 | 1.40 | -0.26 | 2026-02-06 | |
| 6 | Total changed named holdings | 1,960,800 | 0 | 24.82 | 0.00 | |||
| 45 | Unchanged named holdings | 45,339,200 | 0 | 573.91 | 0.00 | |||
| 51 | Total named holdings | 47,300,000 | 0 | 598.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 47,300,000 | 0 | 598.73 | 0.00 | |||
| Securities not in CCASS | -39,400,000 | 0 | -498.73 | 0.00 | ||||
| Issued securities | 7,900,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 24,000 |
| Turnover | 120,117 |
| Average price | 5.005 |
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