Pando Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02818 | 2025-07-18 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | B02195 | LONG BRIDGE HK LTD | 421,300 | 500 | 0.88 | 0.00 | 2026-04-08 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,312,800 | 300 | 2.74 | 0.00 | 2026-04-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,300 | 100 | 0.48 | 0.00 | 2026-04-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,700 | -200 | 0.58 | -0.00 | 2026-04-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,000 | -300 | 0.20 | -0.00 | 2026-04-08 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 187,600 | -400 | 0.39 | -0.00 | 2026-04-08 | |
| 6 | Total changed named holdings | 2,524,700 | 0 | 5.26 | 0.00 | |||
| 43 | Unchanged named holdings | 45,475,300 | 0 | 94.74 | 0.00 | |||
| 49 | Total named holdings | 48,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 48,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| 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 | 2026-04-01 |
| Volume | 1,300 |
| Turnover | 5,828 |
| Average price | 4.483 |
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